Susquehanna International Group’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
Q3 | – | Sell |
-5,650
| Closed | -$54K | – | 7342 |
|
|
2022
Q2 | $54K | Buy |
+5,650
| New | +$54K | ﹤0.01% | 5219 |
|
|
2022
Q1 | – | Sell |
-7,783
| Closed | -$806K | – | 6882 |
|
|
2021
Q4 | $806K | Buy |
7,783
+3,842
| +97% | +$398K | ﹤0.01% | 3143 |
|
|
2021
Q3 | $369K | Buy |
3,941
+3,333
| +548% | +$312K | ﹤0.01% | 4066 |
|
|
2021
Q2 | $89K | Sell |
608
-1,009
| -62% | -$148K | ﹤0.01% | 5086 |
|
|
2021
Q1 | $238K | Buy |
1,617
+516
| +47% | +$75.9K | ﹤0.01% | 4612 |
|
|
2020
Q4 | $229K | Buy |
1,101
+9
| +0.8% | +$1.87K | ﹤0.01% | 4158 |
|
|
2020
Q3 | $224K | Buy |
1,092
+18
| +2% | +$3.69K | ﹤0.01% | 3813 |
|
|
2020
Q2 | $318K | Buy |
1,074
+532
| +98% | +$158K | ﹤0.01% | 3336 |
|
|
2020
Q1 | $86K | Sell |
542
-1,103
| -67% | -$175K | ﹤0.01% | 4088 |
|
|
2019
Q4 | $626K | Buy |
1,645
+617
| +60% | +$235K | ﹤0.01% | 2393 |
|
|
2019
Q3 | $319K | Buy |
1,028
+516
| +101% | +$160K | ﹤0.01% | 3341 |
|
|
2019
Q2 | $191K | Buy |
+512
| New | +$191K | ﹤0.01% | 3912 |
|
|
2019
Q1 | – | Sell |
-531
| Closed | -$130K | – | 4906 |
|
|
2018
Q4 | $130K | Buy |
531
+216
| +69% | +$52.9K | ﹤0.01% | 3118 |
|
|
2018
Q3 | $95K | Sell |
315
-2,292
| -88% | -$691K | ﹤0.01% | 2953 |
|
|
2018
Q2 | $837K | Buy |
+2,607
| New | +$837K | ﹤0.01% | 1711 |
|