Trexquant Investment’s Quotient Limited Ordinary Shares QTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-747
| Closed | -$156K | – | 1592 |
|
|
2020
Q4 | $156K | Sell |
747
-168
| -18% | -$35.1K | 0.02% | 931 |
|
|
2020
Q3 | $188K | Buy |
+915
| New | +$188K | 0.01% | 1090 |
|
|
2020
Q1 | – | Sell |
-774
| Closed | -$294K | – | 1520 |
|
|
2019
Q4 | $294K | Buy |
+774
| New | +$294K | 0.02% | 756 |
|
|
2019
Q3 | – | Sell |
-330
| Closed | -$123K | – | 1191 |
|
|
2019
Q2 | $123K | Buy |
+330
| New | +$123K | 0.01% | 736 |
|
|
2019
Q1 | – | Sell |
-560
| Closed | -$137K | – | 1408 |
|
|
2018
Q4 | $137K | Sell |
560
-85
| -13% | -$20.8K | 0.01% | 969 |
|
|
2018
Q3 | $195K | Buy |
645
+326
| +102% | +$98.6K | 0.01% | 831 |
|
|
2018
Q2 | $102K | Buy |
+319
| New | +$102K | 0.01% | 837 |
|