Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,601
| Closed | -$1.17M | – | 2183 |
|
|
2020
Q4 | $1.17M | Sell |
5,601
-6,420
| -53% | -$1.34M | 0.02% | 724 |
|
|
2020
Q3 | $2.47M | Buy |
12,021
+3,943
| +49% | +$811K | 0.05% | 416 |
|
|
2020
Q2 | $2.39M | Buy |
8,078
+1,704
| +27% | +$504K | 0.06% | 338 |
|
|
2020
Q1 | $1.01M | Sell |
6,374
-14,843
| -70% | -$2.34M | 0.06% | 368 |
|
|
2019
Q4 | $8.07M | Buy |
21,217
+1,300
| +7% | +$495K | 0.2% | 133 |
|
|
2019
Q3 | $6.19M | Buy |
19,917
+12,139
| +156% | +$3.77M | 0.18% | 148 |
|
|
2019
Q2 | $2.91M | Buy |
+7,778
| New | +$2.91M | 0.1% | 229 |
|
|
2018
Q3 | – | Sell |
-1,078
| Closed | -$346K | – | 1063 |
|
|
2018
Q2 | $346K | Buy |
+1,078
| New | +$346K | 0.02% | 609 |
|
|
2017
Q4 | – | Sell |
-1,250
| Closed | -$247K | – | 907 |
|
|
2017
Q3 | $247K | Sell |
1,250
-1,875
| -60% | -$371K | 0.02% | 485 |
|
|
2017
Q2 | $920K | Buy |
+3,125
| New | +$920K | 0.09% | 294 |
|
|
2016
Q2 | – | Sell |
-488
| Closed | -$172K | – | 551 |
|
|
2016
Q1 | $172K | Buy |
+488
| New | +$172K | 0.07% | 275 |
|