Osaic Holdings’s Quotient Limited Ordinary Shares QTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100
| Closed | – | – | 7722 |
|
|
2022
Q4 | $0 | Sell |
100
-675
| -87% | -$1.69K | ﹤0.01% | 7717 |
|
|
2022
Q3 | $5K | Sell |
775
-126
| -14% | -$1.14K | ﹤0.01% | 6440 |
|
|
2022
Q2 | $8K | Buy |
901
+873
| +3,118% | +$18.6K | ﹤0.01% | 6274 |
|
|
2022
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 7176 |
|
|
2021
Q4 | $3K | Hold |
28
| – | – | ﹤0.01% | 6961 |
|
|
2021
Q3 | $2K | Sell |
28
-2
| -7% | -$250 | ﹤0.01% | 6939 |
|
|
2021
Q2 | $5K | Hold |
30
| – | – | ﹤0.01% | 6433 |
|
|
2021
Q1 | $5K | Hold |
30
| – | – | ﹤0.01% | 6213 |
|
|
2020
Q4 | $6K | Buy |
30
+5
| +20% | +$1.16K | ﹤0.01% | 5740 |
|
|
2020
Q3 | $5K | Hold |
25
| – | – | ﹤0.01% | 5602 |
|
|
2020
Q2 | $7K | Hold |
25
| – | – | ﹤0.01% | 5360 |
|
|
2020
Q1 | $4K | Buy |
+25
| New | +$6.55K | ﹤0.01% | 5484 |
|
Osaic Holdings's QTNT Position: Q1 2023 in Review
Osaic Holdings sold out of Quotient Limited Ordinary Shares (QTNT) in Q1 2023, closing a stake of 100 shares.
Osaic Holdings first reported a position in QTNT in Q1 2020 and held it in 12 quarters. The position peaked at $8K in Q2 2022. 2 funds tracked by Wall St. Rank hold QTNT as of Q1 2023.
- Osaic Holdings reported no remaining Quotient Limited Ordinary Shares position as of Q1 2023 after selling out during the quarter.
- Osaic Holdings sold 100 Quotient Limited Ordinary Shares shares in Q1 2023.
- Osaic Holdings first reported a position in Quotient Limited Ordinary Shares in Q1 2020 and held it in 12 quarters.
- Osaic Holdings's Quotient Limited Ordinary Shares position peaked at $8K in Q2 2022.
- 2 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q1 2023.
Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.