State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,268
| Closed | -$74K | – | 4972 |
|
|
2022
Q3 | $74K | Sell |
12,268
-61
| -0.5% | -$368 | ﹤0.01% | 4562 |
|
|
2022
Q2 | $118K | Sell |
12,329
-25,244
| -67% | -$242K | ﹤0.01% | 4453 |
|
|
2022
Q1 | $1.8M | Buy |
37,573
+2,801
| +8% | +$134K | ﹤0.01% | 3607 |
|
|
2021
Q4 | $3.6M | Sell |
34,772
-3,803
| -10% | -$394K | ﹤0.01% | 3397 |
|
|
2021
Q3 | $3.61M | Sell |
38,575
-19,968
| -34% | -$1.87M | ﹤0.01% | 3401 |
|
|
2021
Q2 | $8.52M | Sell |
58,543
-15,138
| -21% | -$2.2M | ﹤0.01% | 2996 |
|
|
2021
Q1 | $10.8M | Buy |
73,681
+27,497
| +60% | +$4.05M | ﹤0.01% | 2698 |
|
|
2020
Q4 | $9.63M | Buy |
46,184
+21,231
| +85% | +$4.42M | ﹤0.01% | 2649 |
|
|
2020
Q3 | $5.13M | Sell |
24,953
-1,211
| -5% | -$249K | ﹤0.01% | 2770 |
|
|
2020
Q2 | $7.75M | Buy |
26,164
+22,868
| +694% | +$6.77M | ﹤0.01% | 2558 |
|
|
2020
Q1 | $521K | Buy |
3,296
+476
| +17% | +$75.2K | ﹤0.01% | 3443 |
|
|
2019
Q4 | $1.07M | Buy |
2,820
+272
| +11% | +$103K | ﹤0.01% | 3389 |
|
|
2019
Q3 | $792K | Buy |
2,548
+15
| +0.6% | +$4.66K | ﹤0.01% | 3441 |
|
|
2019
Q2 | $948K | Buy |
2,533
+1,485
| +142% | +$556K | ﹤0.01% | 3425 |
|
|
2019
Q1 | $378K | Sell |
1,048
-32
| -3% | -$11.5K | ﹤0.01% | 3485 |
|
|
2018
Q4 | $264K | Buy |
1,080
+90
| +9% | +$22K | ﹤0.01% | 3532 |
|
|
2018
Q3 | $299K | Buy |
990
+737
| +291% | +$223K | ﹤0.01% | 3538 |
|
|
2018
Q2 | $81K | Sell |
253
-9,684
| -97% | -$3.1M | ﹤0.01% | 3651 |
|
|
2018
Q1 | $1.87M | Buy |
9,937
+462
| +5% | +$87.1K | ﹤0.01% | 3194 |
|
|
2017
Q4 | $1.88M | Buy |
9,475
+2,751
| +41% | +$544K | ﹤0.01% | 3209 |
|
|
2017
Q3 | $1.33M | Buy |
6,724
+852
| +15% | +$168K | ﹤0.01% | 3318 |
|
|
2017
Q2 | $1.73M | Buy |
+5,872
| New | +$1.73M | ﹤0.01% | 3197 |
|