Perceptive Advisors’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
Q4 | – | Sell |
-405,020
| Closed | -$2.43M | – | 123 |
|
|
2022
Q3 | $2.43M | Hold |
405,020
| – | – | 0.07% | 98 |
|
|
2022
Q2 | $3.89M | Hold |
405,020
| – | – | 0.12% | 81 |
|
|
2022
Q1 | $19.4M | Hold |
405,020
| – | – | 0.39% | 60 |
|
|
2021
Q4 | $42M | Hold |
405,020
| – | – | 0.65% | 40 |
|
|
2021
Q3 | $37.9M | Hold |
405,020
| – | – | 0.55% | 44 |
|
|
2021
Q2 | $59M | Hold |
405,020
| – | – | 0.77% | 38 |
|
|
2021
Q1 | $59.6M | Hold |
405,020
| – | – | 0.75% | 35 |
|
|
2020
Q4 | $84.4M | Hold |
405,020
| – | – | 0.91% | 30 |
|
|
2020
Q3 | $83.3M | Buy |
405,020
+72,794
| +22% | +$15M | 1.22% | 21 |
|
|
2020
Q2 | $98.3M | Hold |
332,226
| – | – | 1.59% | 19 |
|
|
2020
Q1 | $52.5M | Hold |
332,226
| – | – | 1.37% | 17 |
|
|
2019
Q4 | $126M | Buy |
332,226
+62,500
| +23% | +$23.8M | 2.51% | 13 |
|
|
2019
Q3 | $83.8M | Hold |
269,726
| – | – | 2.26% | 12 |
|
|
2019
Q2 | $101M | Hold |
269,726
| – | – | 2.31% | 12 |
|
|
2019
Q1 | $97.2M | Hold |
269,726
| – | – | 2.74% | 11 |
|
|
2018
Q4 | $66M | Buy |
269,726
+50,000
| +23% | +$12.2M | 2.51% | 8 |
|
|
2018
Q3 | $66.4M | Buy |
219,726
+57,650
| +36% | +$17.4M | 1.77% | 15 |
|
|
2018
Q2 | $52.1M | Buy |
162,076
+11,250
| +7% | +$3.61M | 1.36% | 24 |
|
|
2018
Q1 | $28.4M | Hold |
150,826
| – | – | 0.8% | 31 |
|
|
2017
Q4 | $29.7M | Buy |
150,826
+57,651
| +62% | +$11.3M | 0.98% | 25 |
|
|
2017
Q3 | $18.4M | Buy |
93,175
+313
| +0.3% | +$61.7K | 0.7% | 34 |
|
|
2017
Q2 | $26M | Buy |
92,862
+19,917
| +27% | +$5.58M | 1.31% | 22 |
|
|
2017
Q1 | $20.4M | Buy |
72,945
+1,583
| +2% | +$442K | 1.16% | 26 |
|
|
2016
Q4 | $13.8M | Buy |
71,362
+4,567
| +7% | +$884K | 0.98% | 27 |
|
|
2016
Q3 | $20.9M | Buy |
66,795
+10,568
| +19% | +$3.31M | 1.35% | 16 |
|
|
2016
Q2 | $17.4M | Buy |
56,227
+1,500
| +3% | +$465K | 1.21% | 18 |
|
|
2016
Q1 | $19.1M | Buy |
54,727
+32,388
| +145% | +$11.3M | 1.68% | 13 |
|
|
2015
Q4 | $14.3M | Buy |
22,339
+2,919
| +15% | +$1.87M | 1.06% | 22 |
|
|
2015
Q3 | $10.3M | Buy |
19,420
+5,359
| +38% | +$2.86M | 0.83% | 23 |
|
|
2015
Q2 | $8.58M | Buy |
14,061
+289
| +2% | +$176K | 0.52% | 42 |
|
|
2015
Q1 | $10.7M | Buy |
13,772
+2,425
| +21% | +$1.88M | 0.83% | 31 |
|
|
2014
Q4 | $8.17M | Buy |
11,347
+4,751
| +72% | +$3.42M | 0.69% | 33 |
|
|
2014
Q3 | $2.49M | Sell |
6,596
-904
| -12% | -$342K | 0.25% | 57 |
|
|
2014
Q2 | $2.5M | Buy |
+7,500
| New | +$2.5M | 0.25% | 54 |
|