Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100
| Closed | – | – | 6656 |
|
|
2023
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 6786 |
|
|
2022
Q4 | $0 | Buy |
100
+91
| +1,011% | – | ﹤0.01% | 6875 |
|
|
2022
Q3 | $0 | Buy |
9
+4
| +80% | – | ﹤0.01% | 6869 |
|
|
2022
Q2 | $0 | Sell |
5
-195
| -98% | – | ﹤0.01% | 6951 |
|
|
2022
Q1 | $10K | Sell |
200
-39
| -16% | -$1.95K | ﹤0.01% | 4410 |
|
|
2021
Q4 | $25K | Buy |
239
+133
| +125% | +$13.9K | ﹤0.01% | 3450 |
|
|
2021
Q3 | $10K | Sell |
106
-238
| -69% | -$22.5K | ﹤0.01% | 4383 |
|
|
2021
Q2 | $50K | Sell |
344
-663
| -66% | -$96.4K | ﹤0.01% | 3034 |
|
|
2021
Q1 | $148K | Buy |
1,007
+701
| +229% | +$103K | ﹤0.01% | 2266 |
|
|
2020
Q4 | $64K | Sell |
306
-1,147
| -79% | -$240K | ﹤0.01% | 2858 |
|
|
2020
Q3 | $299K | Buy |
1,453
+1,159
| +394% | +$239K | ﹤0.01% | 2194 |
|
|
2020
Q2 | $87K | Buy |
294
+181
| +160% | +$53.6K | ﹤0.01% | 2593 |
|
|
2020
Q1 | $18K | Buy |
113
+112
| +11,200% | +$17.8K | ﹤0.01% | 1783 |
|
|
2019
Q4 | $1K | Sell |
1
-167
| -99% | -$167K | ﹤0.01% | 3373 |
|
|
2019
Q3 | $52K | Buy |
168
+150
| +833% | +$46.4K | ﹤0.01% | 1777 |
|
|
2019
Q2 | $7K | Sell |
18
-14
| -44% | -$5.44K | ﹤0.01% | 2805 |
|
|
2019
Q1 | $12K | Buy |
32
+4
| +14% | +$1.5K | ﹤0.01% | 2605 |
|
|
2018
Q4 | $7K | Sell |
28
-65
| -70% | -$16.3K | ﹤0.01% | 2736 |
|
|
2018
Q3 | $28K | Buy |
+93
| New | +$28K | ﹤0.01% | 2137 |
|
|
2018
Q2 | – | Sell |
-125
| Closed | -$24K | – | 4227 |
|
|
2018
Q1 | $24K | Buy |
125
+85
| +213% | +$16.3K | ﹤0.01% | 2088 |
|
|
2017
Q4 | $8K | Sell |
40
-119
| -75% | -$23.8K | ﹤0.01% | 2697 |
|
|
2017
Q3 | $32K | Buy |
+159
| New | +$32K | ﹤0.01% | 2394 |
|
|
2016
Q4 | – | Sell |
-5
| Closed | -$2K | – | 4582 |
|
|
2016
Q3 | $2K | Sell |
5
-23
| -82% | -$9.2K | ﹤0.01% | 3172 |
|
|
2016
Q2 | $9K | Buy |
28
+5
| +22% | +$1.61K | ﹤0.01% | 2952 |
|
|
2016
Q1 | $8K | Buy |
23
+14
| +156% | +$4.87K | ﹤0.01% | 2266 |
|
|
2015
Q4 | $6K | Buy |
9
+2
| +29% | +$1.33K | ﹤0.01% | 2853 |
|
|
2015
Q3 | $4K | Sell |
7
-14
| -67% | -$8K | ﹤0.01% | 3009 |
|
|
2015
Q2 | $12K | Buy |
+21
| New | +$12K | ﹤0.01% | 2558 |
|
|
2014
Q4 | – | Sell |
-3
| Closed | -$1K | – | 4914 |
|
|
2014
Q3 | $1K | Buy |
3
+2
| +200% | +$667 | ﹤0.01% | 4201 |
|
|
2014
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4842 |
|