PEAK6 Investments’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
Q1 | – | Sell |
-384
| Closed | -$80K | – | 2539 |
|
|
2020
Q4 | $80K | Buy |
384
+78
| +25% | +$16.3K | ﹤0.01% | 1253 |
|
|
2020
Q3 | $63K | Buy |
+306
| New | +$63K | ﹤0.01% | 1114 |
|
|
2020
Q1 | – | Sell |
-504
| Closed | -$192K | – | 1866 |
|
|
2019
Q4 | $192K | Buy |
+504
| New | +$192K | ﹤0.01% | 731 |
|
|
2019
Q3 | – | Sell |
-2,381
| Closed | -$890K | – | 1883 |
|
|
2019
Q2 | $890K | Buy |
2,381
+401
| +20% | +$150K | 0.01% | 455 |
|
|
2019
Q1 | $714K | Buy |
1,980
+186
| +10% | +$67.1K | ﹤0.01% | 499 |
|
|
2018
Q4 | $439K | Buy |
1,794
+1,434
| +398% | +$351K | ﹤0.01% | 616 |
|
|
2018
Q3 | $109K | Buy |
+360
| New | +$109K | ﹤0.01% | 884 |
|