Simplex Trading
QTNT

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
2021
Q4 		– Sell
-88
Closed -$12K – 11821
2021
Q3 		$12K Hold
88
– – ﹤0.01% 8852
2021
Q2 		$12K Buy
88
+87
+8,700% +$13.9K ﹤0.01% 9012
2021
Q1 		$12K Hold
1
– – ﹤0.01% 7821
2020
Q4 		$16K Buy
+1
New +$233 ﹤0.01% 7141
2020
Q3 		– Hold
0
– – – 7634
2020
Q2 		– Sell
-1
Closed -$11K – 8637
2020
Q1 		$11K Buy
+1
New +$262 ﹤0.01% 6438
2019
Q4 		– Sell
-1
Closed -$332 – 6406
2019
Q3 		$15K Buy
+1
New +$386 ﹤0.01% 6032
2019
Q2 		– Hold
0
– – – 6406

Other funds holding QTNT

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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.