Raymond James & Associates’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-259
Closed -$24K 4332
2021
Q3
$24K Sell
259
-227
-47% -$28.4K ﹤0.01% 3992
2021
Q2
$71K Buy
486
+51
+12% +$8.15K ﹤0.01% 3883
2021
Q1
$64K Sell
435
-15
-3% -$2.96K ﹤0.01% 3832
2020
Q4
$94K Sell
450
-40
-8% -$9.31K ﹤0.01% 3565
2020
Q3
$101K Buy
490
+55
+13% +$14.2K ﹤0.01% 3373
2020
Q2
$129K Buy
435
+93
+27% +$26.8K ﹤0.01% 3238
2020
Q1
$54K Buy
342
+68
+25% +$17.8K ﹤0.01% 3307
2019
Q4
$104K Buy
+274
New +$90.9K ﹤0.01% 3470
2017
Q3
Sell
-2,847
Closed -$838K 3515
2017
Q2
$838K Buy
+2,847
New +$803K ﹤0.01% 2139

Other funds holding QTNT

Raymond James & Associates's QTNT Position: Q4 2021 in Review

Raymond James & Associates sold out of Quotient Limited Ordinary Shares (QTNT) in Q4 2021, closing a stake of 259 shares — an estimated $24K sold.

Raymond James & Associates first reported a position in QTNT in Q2 2017 and held it in 9 quarters. The position peaked at $838K in Q2 2017. 84 funds tracked by Wall St. Rank hold QTNT as of Q4 2021.

  • Raymond James & Associates reported no remaining Quotient Limited Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Raymond James & Associates sold 259 Quotient Limited Ordinary Shares shares in Q4 2021, an estimated $24K.
  • Raymond James & Associates first reported a position in Quotient Limited Ordinary Shares in Q2 2017 and held it in 9 quarters.
  • Raymond James & Associates's Quotient Limited Ordinary Shares position peaked at $838K in Q2 2017.
  • 84 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2021.

Based on Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.