QTNT
State Board of Administration of Florida Retirement System’s Quotient Limited Ordinary Shares QTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,540
| Closed | -$31K | – | 2475 |
|
|
2022
Q1 | $31K | Hold |
25,540
| – | – | ﹤0.01% | 2365 |
|
|
2021
Q4 | $66K | Hold |
25,540
| – | – | ﹤0.01% | 2361 |
|
|
2021
Q3 | $60K | Hold |
25,540
| – | – | ﹤0.01% | 2384 |
|
|
2021
Q2 | $93K | Buy |
25,540
+523
| +2% | +$1.9K | ﹤0.01% | 2361 |
|
|
2021
Q1 | $92K | Hold |
25,017
| – | – | ﹤0.01% | 2316 |
|
|
2020
Q4 | $130K | Hold |
25,017
| – | – | ﹤0.01% | 2254 |
|
|
2020
Q3 | $129K | Hold |
25,017
| – | – | ﹤0.01% | 2173 |
|
|
2020
Q2 | $185K | Buy |
+25,017
| New | +$185K | ﹤0.01% | 2086 |
|
|
2018
Q2 | – | Sell |
-23,512
| Closed | -$111K | – | 2431 |
|
|
2018
Q1 | $111K | Hold |
23,512
| – | – | ﹤0.01% | 2333 |
|
|
2017
Q4 | $116K | Hold |
23,512
| – | – | ﹤0.01% | 2343 |
|
|
2017
Q3 | $116K | Buy |
23,512
+3,779
| +19% | +$18.6K | ﹤0.01% | 2371 |
|
|
2017
Q2 | $145K | Buy |
+19,733
| New | +$145K | ﹤0.01% | 2342 |
|