SCM
QTNT
Sio Capital Management’s Quotient Limited Ordinary Shares QTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,426,125
| Closed | -$7.06M | – | 49 |
|
|
2017
Q4 | $7.06M | Sell |
1,426,125
-918,186
| -39% | -$4.54M | 3.98% | 4 |
|
|
2017
Q3 | $11.6M | Sell |
2,344,311
-20,789
| -0.9% | -$102K | 6% | 1 |
|
|
2017
Q2 | $17.4M | Buy |
2,365,100
+27,039
| +1% | +$199K | 8.27% | 1 |
|
|
2017
Q1 | $16.3M | Buy |
2,338,061
+100,290
| +4% | +$701K | 9.14% | 1 |
|
|
2016
Q4 | $10.8M | Buy |
2,237,771
+52,102
| +2% | +$252K | 6.32% | 1 |
|
|
2016
Q3 | $17.1M | Sell |
2,185,669
-148,171
| -6% | -$1.16M | 11.79% | 1 |
|
|
2016
Q2 | $18.1M | Sell |
2,333,840
-39,301
| -2% | -$305K | 9.24% | 1 |
|
|
2016
Q1 | $20.9M | Buy |
2,373,141
+583,985
| +33% | +$5.14M | 7.64% | 1 |
|
|
2015
Q4 | $28.6M | Buy |
1,789,156
+208,699
| +13% | +$3.34M | 12.68% | 1 |
|
|
2015
Q3 | $16.7M | Buy |
1,580,457
+487,466
| +45% | +$5.14M | 11.43% | 1 |
|
|
2015
Q2 | $16.2M | Sell |
1,092,991
-30,650
| -3% | -$453K | 7.99% | 1 |
|
|
2015
Q1 | $19.1M | Sell |
1,123,641
-89,209
| -7% | -$1.52M | 10.87% | 1 |
|
|
2014
Q4 | $21.8M | Buy |
+1,212,850
| New | +$21.8M | 17.15% | 1 |
|