Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,269
| Closed | -$278K | – | 6274 |
|
|
2022
Q3 | $278K | Buy |
46,269
+10,495
| +29% | +$63.1K | ﹤0.01% | 4252 |
|
|
2022
Q2 | $343K | Buy |
+35,774
| New | +$343K | ﹤0.01% | 4145 |
|
|
2022
Q1 | – | Sell |
-6,988
| Closed | -$724K | – | 6438 |
|
|
2021
Q4 | $724K | Sell |
6,988
-1,173
| -14% | -$122K | ﹤0.01% | 3739 |
|
|
2021
Q3 | $764K | Buy |
8,161
+6,964
| +582% | +$652K | ﹤0.01% | 3860 |
|
|
2021
Q2 | $174K | Buy |
1,197
+477
| +66% | +$69.3K | ﹤0.01% | 4738 |
|
|
2021
Q1 | $106K | Buy |
+720
| New | +$106K | ﹤0.01% | 4301 |
|
|
2020
Q4 | – | Sell |
-9,410
| Closed | -$1.94K | – | 4520 |
|
|
2020
Q3 | $1.94K | Sell |
9,410
-949
| -9% | -$195 | ﹤0.01% | 2056 |
|
|
2020
Q2 | $3.07M | Sell |
10,359
-25,481
| -71% | -$7.54M | ﹤0.01% | 1753 |
|
|
2020
Q1 | $5.66M | Sell |
35,840
-4,005
| -10% | -$633K | 0.01% | 987 |
|
|
2019
Q4 | $15.2M | Buy |
39,845
+10,308
| +35% | +$3.92M | 0.02% | 802 |
|
|
2019
Q3 | $9.18M | Buy |
29,537
+8,405
| +40% | +$2.61M | 0.01% | 1074 |
|
|
2019
Q2 | $7.9M | Buy |
21,132
+2,498
| +13% | +$934K | 0.01% | 1203 |
|
|
2019
Q1 | $6.72M | Sell |
18,634
-1,526
| -8% | -$550K | 0.01% | 1329 |
|
|
2018
Q4 | $4.94M | Buy |
20,160
+68
| +0.3% | +$16.6K | 0.01% | 1436 |
|
|
2018
Q3 | $6.07M | Buy |
20,092
+8,574
| +74% | +$2.59M | 0.01% | 1468 |
|
|
2018
Q2 | $3.7M | Buy |
+11,518
| New | +$3.7M | ﹤0.01% | 1781 |
|
|
2018
Q1 | – | Sell |
-12,593
| Closed | -$2.49M | – | 3872 |
|
|
2017
Q4 | $2.49M | Buy |
12,593
+6,492
| +106% | +$1.29M | ﹤0.01% | 2006 |
|
|
2017
Q3 | $1.2M | Buy |
6,101
+1,493
| +32% | +$294K | ﹤0.01% | 2214 |
|
|
2017
Q2 | $1.36M | Buy |
4,608
+1,211
| +36% | +$357K | ﹤0.01% | 2091 |
|
|
2017
Q1 | $950K | Buy |
+3,397
| New | +$950K | ﹤0.01% | 2218 |
|
|
2016
Q3 | – | Sell |
-1,263
| Closed | -$392K | – | 3369 |
|
|
2016
Q2 | $392K | Buy |
+1,263
| New | +$392K | ﹤0.01% | 2374 |
|
|
2015
Q4 | – | Sell |
-1,840
| Closed | -$724K | – | 3589 |
|
|
2015
Q3 | $724K | Buy |
+1,840
| New | +$724K | ﹤0.01% | 2267 |
|
|
2014
Q4 | – | Sell |
-593
| Closed | -$224K | – | 3449 |
|
|
2014
Q3 | $224K | Sell |
593
-407
| -41% | -$154K | ﹤0.01% | 2639 |
|
|
2014
Q2 | $334K | Buy |
+1,000
| New | +$334K | ﹤0.01% | 2354 |
|