Two Sigma Advisers’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
Q3 | – | Sell |
-1,125
| Closed | -$11K | – | 2811 |
|
|
2022
Q2 | $11K | Sell |
1,125
-1,035
| -48% | -$10.1K | ﹤0.01% | 2589 |
|
|
2022
Q1 | $104K | Sell |
2,160
-2,030
| -48% | -$97.7K | ﹤0.01% | 2500 |
|
|
2021
Q4 | $434K | Sell |
4,190
-2,253
| -35% | -$233K | ﹤0.01% | 1983 |
|
|
2021
Q3 | $603K | Sell |
6,443
-3,577
| -36% | -$335K | ﹤0.01% | 1844 |
|
|
2021
Q2 | $1.46M | Sell |
10,020
-8,380
| -46% | -$1.22M | ﹤0.01% | 1456 |
|
|
2021
Q1 | $2.71M | Buy |
18,400
+6,187
| +51% | +$911K | 0.01% | 1125 |
|
|
2020
Q4 | $2.55M | Sell |
12,213
-1,095
| -8% | -$228K | 0.01% | 1134 |
|
|
2020
Q3 | $2.74M | Buy |
13,308
+7,393
| +125% | +$1.52M | 0.01% | 1008 |
|
|
2020
Q2 | $1.75M | Sell |
5,915
-1,208
| -17% | -$358K | 0.01% | 1265 |
|
|
2020
Q1 | $1.13M | Buy |
7,123
+633
| +10% | +$100K | ﹤0.01% | 1416 |
|
|
2019
Q4 | $2.47M | Buy |
6,490
+1,637
| +34% | +$623K | 0.01% | 1124 |
|
|
2019
Q3 | $1.51M | Buy |
4,853
+83
| +2% | +$25.8K | ﹤0.01% | 1236 |
|
|
2019
Q2 | $1.78M | Buy |
4,770
+645
| +16% | +$241K | ﹤0.01% | 1261 |
|
|
2019
Q1 | $1.49M | Buy |
4,125
+3,302
| +401% | +$1.19M | ﹤0.01% | 1349 |
|
|
2018
Q4 | $201K | Sell |
823
-150
| -15% | -$36.6K | ﹤0.01% | 2134 |
|
|
2018
Q3 | $294K | Buy |
973
+693
| +248% | +$209K | ﹤0.01% | 1960 |
|
|
2018
Q2 | $90K | Buy |
+280
| New | +$90K | ﹤0.01% | 2280 |
|