Marshall Wace’s Quotient Limited Ordinary Shares QTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,956
| Closed | -$370K | – | 4135 |
|
|
2021
Q3 | $370K | Buy |
+3,956
| New | +$370K | ﹤0.01% | 1988 |
|
|
2021
Q1 | – | Sell |
-2,427
| Closed | -$505K | – | 2732 |
|
|
2020
Q4 | $505K | Sell |
2,427
-1,432
| -37% | -$298K | ﹤0.01% | 1319 |
|
|
2020
Q3 | $794K | Buy |
+3,859
| New | +$794K | 0.01% | 1070 |
|
|
2020
Q1 | – | Sell |
-1,569
| Closed | -$597K | – | 2144 |
|
|
2019
Q4 | $597K | Buy |
1,569
+1,370
| +688% | +$521K | ﹤0.01% | 1071 |
|
|
2019
Q3 | $62K | Buy |
+199
| New | +$62K | ﹤0.01% | 1413 |
|