Simplex Trading’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 |
-11
| Closed | – | – | 4789 |
|
|
2022
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 4823 |
|
|
2022
Q2 | – | Sell |
-910
| Closed | -$43K | – | 4802 |
|
|
2022
Q1 | $43K | Sell |
910
-2,205
| -71% | -$104K | ﹤0.01% | 1797 |
|
|
2021
Q4 | $322K | Buy |
3,115
+3,042
| +4,167% | +$314K | ﹤0.01% | 953 |
|
|
2021
Q3 | $10K | Hold |
73
| – | – | ﹤0.01% | 2438 |
|
|
2021
Q2 | $10K | Sell |
73
-67
| -48% | -$9.18K | ﹤0.01% | 2474 |
|
|
2021
Q1 | $20K | Buy |
+140
| New | +$20K | ﹤0.01% | 1998 |
|
|
2020
Q4 | – | Sell |
-74
| Closed | -$15K | – | 3744 |
|
|
2020
Q3 | $15K | Sell |
74
-232
| -76% | -$47K | ﹤0.01% | 1667 |
|
|
2020
Q2 | $90K | Sell |
306
-106
| -26% | -$31.2K | ﹤0.01% | 1040 |
|
|
2020
Q1 | $65K | Sell |
412
-952
| -70% | -$150K | ﹤0.01% | 1113 |
|
|
2019
Q4 | $518K | Buy |
1,364
+1,025
| +302% | +$389K | ﹤0.01% | 454 |
|
|
2019
Q3 | $105K | Buy |
+339
| New | +$105K | ﹤0.01% | 863 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3236 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3222 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3236 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3222 |
|