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 Q3	–	Sell	-293	Closed	-$2K	–	11366
2022 Q2	$2K	Sell	293 -12	-4%	-$256	﹤0.01%	9493
2022 Q1	$14K	Sell	305 -138	-31%	-$8.25K	﹤0.01%	8637
2021 Q4	$45K	Buy	443 +173	+64%	+$16.6K	﹤0.01%	7409
2021 Q3	$39K	Hold	270	–	–	﹤0.01%	7840
2021 Q2	$39K	Buy	270 +266	+6,650%	+$42.5K	﹤0.01%	7959
2021 Q1	$64K	Sell	4 -3	-43%	-$593	﹤0.01%	6323
2020 Q4	$150K	Buy	+7	New	+$1.63K	﹤0.01%	4989
2020 Q3	–	Hold	0	–	–	–	6991
2020 Q2	–	Sell	-1	Closed	-$288	–	7301
2020 Q1	$21K	Buy	+1	New	+$262	﹤0.01%	5933
2019 Q4	–	Sell	-15	Closed	-$4.97K	–	6168
2019 Q3	$462K	Sell	15 -2	-12%	-$771	﹤0.01%	2704
2019 Q2	$631K	Sell	17 -4	-19%	-$1.43K	﹤0.01%	2358
2019 Q1	$752K	Buy	+21	New	+$7.39K	﹤0.01%	2243

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.