Simplex Trading’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Simplex Trading’s Portfolio QTNT Stock Details QTNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11	Closed	–	–	11067
2022 Q3	$0	Buy	+11	New	+$99	﹤0.01%	11367
2022 Q2	–	Sell	-910	Closed	-$19.4K	–	11609
2022 Q1	$43K	Sell	910 -2,205	-71%	-$132K	﹤0.01%	7361
2021 Q4	$322K	Buy	3,115 +3,042	+4,167%	+$292K	﹤0.01%	4450
2021 Q3	$10K	Hold	73	–	–	﹤0.01%	8963
2021 Q2	$10K	Sell	73 -67	-48%	-$10.7K	﹤0.01%	9132
2021 Q1	$20K	Buy	+140	New	+$27.7K	﹤0.01%	7473
2020 Q4	–	Sell	-74	Closed	-$17.2K	–	9338
2020 Q3	$15K	Sell	74 -232	-76%	-$60.1K	﹤0.01%	6586
2020 Q2	$90K	Sell	306 -106	-26%	-$30.5K	﹤0.01%	4904
2020 Q1	$65K	Sell	412 -952	-70%	-$249K	﹤0.01%	4870
2019 Q4	$518K	Buy	1,364 +1,025	+302%	+$340K	﹤0.01%	2722
2019 Q3	$105K	Buy	+339	New	+$131K	﹤0.01%	4283
2018 Q3	–	Hold	0	–	–	–	8302
2018 Q2	–	Hold	0	–	–	–	8069

Other funds holding QTNT

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Simplex Trading's QTNT Position: Q4 2022 in Review

Simplex Trading sold out of Quotient Limited Ordinary Shares (QTNT) in Q4 2022, closing a stake of 11 shares.

Simplex Trading first reported a position in QTNT in Q3 2019 and held it in 11 quarters. The position peaked at $518K in Q4 2019. 15 funds tracked by Wall St. Rank hold QTNT as of Q4 2022.

Simplex Trading reported no remaining Quotient Limited Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Simplex Trading sold 11 Quotient Limited Ordinary Shares shares in Q4 2022.
Simplex Trading first reported a position in Quotient Limited Ordinary Shares in Q3 2019 and held it in 11 quarters.
Simplex Trading's Quotient Limited Ordinary Shares position peaked at $518K in Q4 2019.
15 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2022.

Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.