New York State Common Retirement Fund’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
Q3 | – | Sell |
-17
| Closed | – | – | 3556 |
|
|
2022
Q2 | $0 | Sell |
17
-1,318
| -99% | – | ﹤0.01% | 3599 |
|
|
2022
Q1 | $64K | Buy |
1,335
+1
| +0.1% | +$48 | ﹤0.01% | 3121 |
|
|
2021
Q4 | $138K | Sell |
1,334
-2
| -0.1% | -$207 | ﹤0.01% | 2994 |
|
|
2021
Q3 | $125K | Buy |
1,336
+3
| +0.2% | +$281 | ﹤0.01% | 3072 |
|
|
2021
Q2 | $194K | Buy |
1,333
+15
| +1% | +$2.18K | ﹤0.01% | 3056 |
|
|
2021
Q1 | $194K | Hold |
1,318
| – | – | ﹤0.01% | 2845 |
|
|
2020
Q4 | $275K | Sell |
1,318
-65
| -5% | -$13.6K | ﹤0.01% | 2621 |
|
|
2020
Q3 | $284K | Hold |
1,383
| – | – | ﹤0.01% | 2496 |
|
|
2020
Q2 | $409K | Buy |
+1,383
| New | +$409K | ﹤0.01% | 2315 |
|
|
2018
Q2 | – | Sell |
-343
| Closed | -$65K | – | 3243 |
|
|
2018
Q1 | $65K | Hold |
343
| – | – | ﹤0.01% | 3009 |
|
|
2017
Q4 | $68K | Hold |
343
| – | – | ﹤0.01% | 3026 |
|
|
2017
Q3 | $68K | Hold |
343
| – | – | ﹤0.01% | 3043 |
|
|
2017
Q2 | $101K | Buy |
+343
| New | +$101K | ﹤0.01% | 3090 |
|