Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,669
| Closed | -$624K | – | 1723 |
|
|
2019
Q2 | $624K | Sell |
1,669
-102
| -6% | -$38.1K | 0.03% | 244 |
|
|
2019
Q1 | $638K | Buy |
+1,771
| New | +$638K | 0.04% | 240 |
|
|
2018
Q4 | – | Sell |
-259
| Closed | -$78K | – | 1849 |
|
|
2018
Q3 | $78K | Sell |
259
-388
| -60% | -$117K | ﹤0.01% | 729 |
|
|
2018
Q2 | $208K | Sell |
647
-612
| -49% | -$197K | 0.01% | 589 |
|
|
2018
Q1 | $237K | Buy |
+1,259
| New | +$237K | 0.02% | 567 |
|