Parametric Portfolio Associates’s Quotient Limited Ordinary Shares QTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $31K | Sell |
637
-607
| -49% | -$29.5K | ﹤0.01% | 3651 |
|
|
2021
Q4 | $129K | Buy |
1,244
+531
| +74% | +$55.1K | ﹤0.01% | 3515 |
|
|
2021
Q3 | $67K | Buy |
713
+69
| +11% | +$6.48K | ﹤0.01% | 3562 |
|
|
2021
Q2 | $94K | Buy |
+644
| New | +$94K | ﹤0.01% | 3488 |
|
|
2021
Q1 | – | Sell |
-284
| Closed | -$59K | – | 4098 |
|
|
2020
Q4 | $59K | Buy |
+284
| New | +$59K | ﹤0.01% | 3934 |
|
|
2018
Q1 | – | Sell |
-255
| Closed | -$50K | – | 3975 |
|
|
2017
Q4 | $50K | Buy |
+255
| New | +$50K | ﹤0.01% | 3866 |
|