Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-524
| Closed | -$49K | – | 2950 |
|
|
2021
Q3 | $49K | Buy |
+524
| New | +$49K | ﹤0.01% | 2111 |
|
|
2021
Q1 | – | Sell |
-493
| Closed | -$103K | – | 3220 |
|
|
2020
Q4 | $103K | Buy |
493
+192
| +64% | +$40.1K | ﹤0.01% | 2341 |
|
|
2020
Q3 | $62K | Buy |
+301
| New | +$62K | ﹤0.01% | 2185 |
|
|
2020
Q2 | – | Sell |
-1,366
| Closed | -$216K | – | 2539 |
|
|
2020
Q1 | $216K | Buy |
1,366
+641
| +88% | +$101K | 0.01% | 1441 |
|
|
2019
Q4 | $276K | Buy |
+725
| New | +$276K | ﹤0.01% | 2013 |
|
|
2018
Q3 | – | Sell |
-791
| Closed | -$254K | – | 2286 |
|
|
2018
Q2 | $254K | Buy |
+791
| New | +$254K | ﹤0.01% | 1452 |
|