Swiss National Bank’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 |
-4,180
| Closed | -$391K | – | 2764 |
|
|
2021
Q3 | $391K | Hold |
4,180
| – | – | ﹤0.01% | 2606 |
|
|
2021
Q2 | $609K | Sell |
4,180
-435
| -9% | -$63.4K | ﹤0.01% | 2602 |
|
|
2021
Q1 | $679K | Buy |
4,615
+170
| +4% | +$25K | ﹤0.01% | 2425 |
|
|
2020
Q4 | $926K | Buy |
4,445
+57
| +1% | +$11.9K | ﹤0.01% | 2333 |
|
|
2020
Q3 | $902K | Buy |
4,388
+1,025
| +30% | +$211K | ﹤0.01% | 2139 |
|
|
2020
Q2 | $995K | Sell |
3,363
-135
| -4% | -$39.9K | ﹤0.01% | 2107 |
|
|
2020
Q1 | $553K | Buy |
3,498
+128
| +4% | +$20.2K | ﹤0.01% | 2137 |
|
|
2019
Q4 | $1.28M | Buy |
3,370
+885
| +36% | +$337K | ﹤0.01% | 1995 |
|
|
2019
Q3 | $772K | Buy |
2,485
+65
| +3% | +$20.2K | ﹤0.01% | 2192 |
|
|
2019
Q2 | $905K | Buy |
+2,420
| New | +$905K | ﹤0.01% | 2168 |
|