Susquehanna International Group’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-275
Closed -$13K 14449
2022
Q1
$13K Sell
275
-3,503
-93% -$209K ﹤0.01% 12726
2021
Q4
$391K Buy
+3,778
New +$362K ﹤0.01% 9851
2021
Q3
Sell
-1,133
Closed -$165K 13909
2021
Q2
$165K Sell
1,133
-70
-6% -$11.2K ﹤0.01% 11788
2021
Q1
$177K Sell
1,203
-205
-15% -$40.5K ﹤0.01% 11524
2020
Q4
$293K Buy
1,408
+488
+53% +$114K ﹤0.01% 9307
2020
Q3
$189K Sell
920
-860
-48% -$223K ﹤0.01% 9503
2020
Q2
$527K Buy
1,780
+1,077
+153% +$310K ﹤0.01% 7258
2020
Q1
$111K Sell
703
-497
-41% -$130K ﹤0.01% 9251
2019
Q4
$456K Buy
+1,200
New +$398K ﹤0.01% 7172
2019
Q3
Sell
-325
Closed -$122K 11062
2019
Q2
$122K Sell
325
-1,733
-84% -$619K ﹤0.01% 9511
2019
Q1
$742K Buy
2,058
+1,340
+187% +$472K ﹤0.01% 5571
2018
Q4
$176K Buy
+718
New +$188K ﹤0.01% 7857
2018
Q3
Sell
-293
Closed -$94K 10540
2018
Q2
$94K Buy
+293
New +$68.6K ﹤0.01% 9071

Other funds holding QTNT

Susquehanna International Group's QTNT Position: Q3 2022 in Review

Susquehanna International Group sold out of Quotient Limited Ordinary Shares (QTNT) in Q3 2022, closing a stake of 5,650 shares — an estimated $54K sold.

Susquehanna International Group first reported a position in QTNT in Q2 2018 and held it in 15 quarters. The position peaked at $837K in Q2 2018. 51 funds tracked by Wall St. Rank hold QTNT as of Q3 2022.

  • Susquehanna International Group reported no remaining Quotient Limited Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Susquehanna International Group sold 5,650 Quotient Limited Ordinary Shares shares in Q3 2022, an estimated $54K.
  • Susquehanna International Group first reported a position in Quotient Limited Ordinary Shares in Q2 2018 and held it in 15 quarters.
  • Susquehanna International Group's Quotient Limited Ordinary Shares position peaked at $837K in Q2 2018.
  • 51 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.