QTNT
SEI Investments’s Quotient Limited Ordinary Shares QTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,585
| Closed | -$1K | – | 2764 |
|
|
2022
Q2 | $1K | Buy |
+15,585
| New | +$1K | ﹤0.01% | 2638 |
|
|
2022
Q1 | – | Sell |
-30,515
| Closed | -$75K | – | 2692 |
|
|
2021
Q4 | $75K | Buy |
30,515
+6,887
| +29% | +$16.9K | ﹤0.01% | 2562 |
|
|
2021
Q3 | $53K | Sell |
23,628
-219,101
| -90% | -$491K | ﹤0.01% | 2529 |
|
|
2021
Q2 | $881K | Sell |
242,729
-39,771
| -14% | -$144K | ﹤0.01% | 1861 |
|
|
2021
Q1 | $1.04M | Buy |
282,500
+3,195
| +1% | +$11.8K | ﹤0.01% | 1742 |
|
|
2020
Q4 | $1.46M | Hold |
279,305
| – | – | ﹤0.01% | 1531 |
|
|
2020
Q3 | $1.44M | Buy |
279,305
+64,980
| +30% | +$334K | ﹤0.01% | 1444 |
|
|
2020
Q2 | $1.59M | Sell |
214,325
-6,995
| -3% | -$51.8K | ﹤0.01% | 1364 |
|
|
2020
Q1 | $874K | Buy |
221,320
+44,230
| +25% | +$175K | ﹤0.01% | 1512 |
|
|
2019
Q4 | $1.68M | Buy |
177,090
+67,810
| +62% | +$645K | 0.01% | 1414 |
|
|
2019
Q3 | $849K | Buy |
109,280
+9,150
| +9% | +$71.1K | ﹤0.01% | 1671 |
|
|
2019
Q2 | $936K | Buy |
100,130
+24,546
| +32% | +$229K | ﹤0.01% | 1627 |
|
|
2019
Q1 | $680K | Buy |
+75,584
| New | +$680K | ﹤0.01% | 1739 |
|