SG Americas Securities’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
Q3 | – | Sell |
-334
| Closed | -$3K | – | 3246 |
|
|
2022
Q2 | $3K | Buy |
+334
| New | +$3K | ﹤0.01% | 3025 |
|
|
2022
Q1 | – | Sell |
-568
| Closed | -$59K | – | 3128 |
|
|
2021
Q4 | $59K | Sell |
568
-476
| -46% | -$49.4K | ﹤0.01% | 2851 |
|
|
2021
Q3 | $98K | Buy |
+1,044
| New | +$98K | ﹤0.01% | 3385 |
|
|
2021
Q2 | – | Sell |
-286
| Closed | -$42K | – | 2972 |
|
|
2021
Q1 | $42K | Buy |
+286
| New | +$42K | ﹤0.01% | 2866 |
|
|
2020
Q3 | – | Sell |
-821
| Closed | -$243K | – | 3124 |
|
|
2020
Q2 | $243K | Buy |
+821
| New | +$243K | ﹤0.01% | 2324 |
|