Point72 Asset Management’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 |
-6,720
| Closed | -$1.4M | – | 1206 |
|
|
2020
Q4 | $1.4M | Sell |
6,720
-20,769
| -76% | -$4.33M | 0.01% | 730 |
|
|
2020
Q3 | $5.65M | Buy |
+27,489
| New | +$5.65M | 0.03% | 497 |
|
|
2020
Q1 | – | Sell |
-635
| Closed | -$242K | – | 1123 |
|
|
2019
Q4 | $242K | Sell |
635
-9,660
| -94% | -$3.68M | ﹤0.01% | 792 |
|
|
2019
Q3 | $3.2M | Buy |
10,295
+4,382
| +74% | +$1.36M | 0.02% | 487 |
|
|
2019
Q2 | $2.21M | Buy |
5,913
+852
| +17% | +$319K | 0.01% | 561 |
|
|
2019
Q1 | $1.82M | Sell |
5,061
-8,462
| -63% | -$3.05M | 0.01% | 616 |
|
|
2018
Q4 | $3.31M | Buy |
13,523
+5,712
| +73% | +$1.4M | 0.02% | 552 |
|
|
2018
Q3 | $2.36M | Sell |
7,811
-2,087
| -21% | -$630K | 0.01% | 599 |
|
|
2018
Q2 | $3.18M | Buy |
+9,898
| New | +$3.18M | 0.01% | 557 |
|