O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4
| Closed | – | – | 2728 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2907 |
|
|
2021
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 2539 |
|
|
2021
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 2330 |
|
|
2020
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 2033 |
|
|
2020
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 1833 |
|
|
2020
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1689 |
|
|
2020
Q1 | – | Sell |
-4
| Closed | -$1K | – | 1938 |
|
|
2019
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1793 |
|