TimesSquare Capital Management’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
Q2 | – | Sell |
-67,954
| Closed | -$3.26M | – | 213 |
|
|
2022
Q1 | $3.26M | Sell |
67,954
-1,133
| -2% | -$54.4K | 0.04% | 191 |
|
|
2021
Q4 | $7.16M | Sell |
69,087
-11,965
| -15% | -$1.24M | 0.06% | 190 |
|
|
2021
Q3 | $7.59M | Sell |
81,052
-4,805
| -6% | -$450K | 0.07% | 204 |
|
|
2021
Q2 | $12.5M | Sell |
85,857
-2,735
| -3% | -$398K | 0.1% | 194 |
|
|
2021
Q1 | $13M | Sell |
88,592
-6,225
| -7% | -$916K | 0.11% | 190 |
|
|
2020
Q4 | $19.8M | Sell |
94,817
-4,471
| -5% | -$932K | 0.16% | 180 |
|
|
2020
Q3 | $20.4M | Buy |
99,288
+29,530
| +42% | +$6.07M | 0.19% | 172 |
|
|
2020
Q2 | $20.6M | Sell |
69,758
-3,310
| -5% | -$980K | 0.2% | 175 |
|
|
2020
Q1 | $11.5M | Buy |
73,068
+27,590
| +61% | +$4.36M | 0.14% | 179 |
|
|
2019
Q4 | $17.3M | Buy |
+45,478
| New | +$17.3M | 0.15% | 185 |
|