RhumbLine Advisers’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
Q2 | – | Sell |
-1,792
| Closed | -$86K | – | 3321 |
|
|
2022
Q1 | $86K | Buy |
1,792
+19
| +1% | +$912 | ﹤0.01% | 2917 |
|
|
2021
Q4 | $184K | Sell |
1,773
-9
| -0.5% | -$934 | ﹤0.01% | 2852 |
|
|
2021
Q3 | $167K | Buy |
1,782
+66
| +4% | +$6.19K | ﹤0.01% | 2936 |
|
|
2021
Q2 | $250K | Sell |
1,716
-25
| -1% | -$3.64K | ﹤0.01% | 2860 |
|
|
2021
Q1 | $256K | Sell |
1,741
-87
| -5% | -$12.8K | ﹤0.01% | 2753 |
|
|
2020
Q4 | $381K | Buy |
1,828
+255
| +16% | +$53.1K | ﹤0.01% | 2559 |
|
|
2020
Q3 | $323K | Sell |
1,573
-217
| -12% | -$44.6K | ﹤0.01% | 2482 |
|
|
2020
Q2 | $530K | Buy |
+1,790
| New | +$530K | ﹤0.01% | 2317 |
|
|
2018
Q2 | – | Sell |
-612
| Closed | -$115K | – | 2945 |
|
|
2018
Q1 | $115K | Buy |
612
+38
| +7% | +$7.14K | ﹤0.01% | 2722 |
|
|
2017
Q4 | $114K | Sell |
574
-119
| -17% | -$23.6K | ﹤0.01% | 2762 |
|
|
2017
Q3 | $137K | Buy |
693
+9
| +1% | +$1.78K | ﹤0.01% | 2834 |
|
|
2017
Q2 | $201K | Buy |
+684
| New | +$201K | ﹤0.01% | 2759 |
|