Park West Asset Management’s Quotient Limited Ordinary Shares QTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,848
| Closed | -$9.83M | – | 84 |
|
|
2019
Q4 | $9.83M | Sell |
25,848
-222
| -0.9% | -$84.4K | 0.41% | 51 |
|
|
2019
Q3 | $8.1M | Hold |
26,070
| – | – | 0.39% | 49 |
|
|
2019
Q2 | $9.75M | Buy |
26,070
+5,557
| +27% | +$2.08M | 0.41% | 54 |
|
|
2019
Q1 | $7.39M | Sell |
20,513
-7,269
| -26% | -$2.62M | 0.32% | 59 |
|
|
2018
Q4 | $6.8M | Buy |
27,782
+20,280
| +270% | +$4.96M | 0.34% | 58 |
|
|
2018
Q3 | $2.27M | Hold |
7,502
| – | – | 0.08% | 84 |
|
|
2018
Q2 | $2.41M | Hold |
7,502
| – | – | 0.09% | 91 |
|
|
2018
Q1 | $1.41M | Hold |
7,502
| – | – | 0.06% | 82 |
|
|
2017
Q4 | $1.49M | Buy |
7,502
+751
| +11% | +$149K | 0.07% | 78 |
|
|
2017
Q3 | $1.33M | Hold |
6,751
| – | – | 0.08% | 62 |
|
|
2017
Q2 | $1.99M | Hold |
6,751
| – | – | 0.11% | 57 |
|
|
2017
Q1 | $1.89M | Hold |
6,751
| – | – | 0.11% | 55 |
|
|
2016
Q4 | $1.31M | Hold |
6,751
| – | – | 0.1% | 52 |
|
|
2016
Q3 | $2.11M | Buy |
6,751
+501
| +8% | +$157K | 0.19% | 48 |
|
|
2016
Q2 | $1.94M | Hold |
6,250
| – | – | 0.2% | 58 |
|
|
2016
Q1 | $2.2M | Buy |
+6,250
| New | +$2.2M | 0.21% | 54 |
|