Renaissance Technologies’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 |
-25,419
| Closed | -$153K | – | 4571 |
|
|
2022
Q3 | $153K | Buy |
+25,419
| New | +$153K | ﹤0.01% | 3471 |
|
|
2020
Q4 | – | Sell |
-8,708
| Closed | -$1.79M | – | 3826 |
|
|
2020
Q3 | $1.79M | Buy |
+8,708
| New | +$1.79M | ﹤0.01% | 2205 |
|
|
2020
Q2 | – | Sell |
-13,393
| Closed | -$2.12M | – | 3870 |
|
|
2020
Q1 | $2.12M | Buy |
13,393
+12,848
| +2,357% | +$2.03M | ﹤0.01% | 2021 |
|
|
2019
Q4 | $207K | Buy |
+545
| New | +$207K | ﹤0.01% | 3189 |
|
|
2019
Q2 | – | Sell |
-1,270
| Closed | -$458K | – | 3812 |
|
|
2019
Q1 | $458K | Buy |
+1,270
| New | +$458K | ﹤0.01% | 2954 |
|
|
2016
Q4 | – | Sell |
-555
| Closed | -$174K | – | 3539 |
|
|
2016
Q3 | $174K | Buy |
+555
| New | +$174K | ﹤0.01% | 3095 |
|