PC
QTNT
Polar Capital’s Quotient Limited Ordinary Shares QTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $47.6M | Buy |
9,251,653
+1,660,588
| +22% | +$8.54M | 0.35% | 82 |
|
|
2020
Q2 | $56.2M | Sell |
7,591,065
-19,569
| -0.3% | -$145K | 0.49% | 63 |
|
|
2020
Q1 | $30.1M | Buy |
7,610,634
+353,315
| +5% | +$1.4M | 0.32% | 96 |
|
|
2019
Q4 | $69M | Buy |
7,257,319
+1,111,256
| +18% | +$10.6M | 0.6% | 37 |
|
|
2019
Q3 | $47.8M | Hold |
6,146,063
| – | – | 0.43% | 69 |
|
|
2019
Q2 | $57.5M | Sell |
6,146,063
-200,000
| -3% | -$1.87M | 0.5% | 64 |
|
|
2019
Q1 | $57.2M | Buy |
6,346,063
+550,000
| +9% | +$4.96M | 0.53% | 61 |
|
|
2018
Q4 | $35.5M | Buy |
5,796,063
+458,908
| +9% | +$2.81M | 0.38% | 88 |
|
|
2018
Q3 | $40.3M | Buy |
5,337,155
+1,346,442
| +34% | +$10.2M | 0.34% | 92 |
|
|
2018
Q2 | $32K | Sell |
3,990,713
-536,581
| -12% | -$4.31K | 0.19% | 111 |
|
|
2018
Q1 | $21.3M | Hold |
4,527,294
| – | – | 0.21% | 132 |
|
|
2017
Q4 | $22.4M | Buy |
4,527,294
+1,174,137
| +35% | +$5.81M | 0.23% | 125 |
|
|
2017
Q3 | $16.5M | Buy |
3,353,157
+373,157
| +13% | +$1.84M | 0.19% | 133 |
|
|
2017
Q2 | $21.9M | Buy |
+2,980,000
| New | +$21.9M | 0.3% | 114 |
|