Paloma Partners’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
Q1 | – | Sell |
-765
| Closed | -$79K | – | 1954 |
|
|
2021
Q4 | $79K | Buy |
+765
| New | +$79K | ﹤0.01% | 1435 |
|
|
2021
Q3 | – | Sell |
-402
| Closed | -$59K | – | 1807 |
|
|
2021
Q2 | $59K | Buy |
+402
| New | +$59K | ﹤0.01% | 1446 |
|
|
2021
Q1 | – | Sell |
-928
| Closed | -$193K | – | 2145 |
|
|
2020
Q4 | $193K | Buy |
928
+516
| +125% | +$107K | 0.01% | 1191 |
|
|
2020
Q3 | $85K | Buy |
+412
| New | +$85K | ﹤0.01% | 1745 |
|
|
2020
Q2 | – | Sell |
-253
| Closed | -$40K | – | 2063 |
|
|
2020
Q1 | $40K | Buy |
+253
| New | +$40K | ﹤0.01% | 1027 |
|
|
2019
Q3 | – | Sell |
-417
| Closed | -$156K | – | 1950 |
|
|
2019
Q2 | $156K | Buy |
+417
| New | +$156K | ﹤0.01% | 1335 |
|
|
2018
Q3 | – | Sell |
-3,862
| Closed | -$1.24M | – | 1604 |
|
|
2018
Q2 | $1.24M | Buy |
+3,862
| New | +$1.24M | 0.02% | 448 |
|