Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-774
| Closed | -$289K | – | 2218 |
|
|
2019
Q2 | $289K | Buy |
+774
| New | +$289K | ﹤0.01% | 506 |
|
|
2018
Q3 | – | Sell |
-91
| Closed | -$29K | – | 2628 |
|
|
2018
Q2 | $29K | Buy |
+91
| New | +$29K | ﹤0.01% | 650 |
|
|
2018
Q1 | – | Sell |
-102
| Closed | -$20K | – | 3473 |
|
|
2017
Q4 | $20K | Buy |
+102
| New | +$20K | ﹤0.01% | 2528 |
|