US Bancorp’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-48
Closed -$4K 4278
2021
Q3
$4K Buy
48
+2
+4% +$250 ﹤0.01% 3749
2021
Q2
$7K Buy
46
+44
+2,200% +$7.04K ﹤0.01% 3542
2021
Q1
$0 Buy
+2
New +$395 ﹤0.01% 4004
2020
Q2
Sell
-100
Closed -$16K 3941
2020
Q1
$16K Buy
+100
New +$26.2K ﹤0.01% 2865

Other funds holding QTNT

US Bancorp's QTNT Position: Q4 2021 in Review

US Bancorp sold out of Quotient Limited Ordinary Shares (QTNT) in Q4 2021, closing a stake of 48 shares — an estimated $4K sold.

US Bancorp first reported a position in QTNT in Q1 2020 and held it in 4 quarters. The position peaked at $16K in Q1 2020. 84 funds tracked by Wall St. Rank hold QTNT as of Q4 2021.

  • US Bancorp reported no remaining Quotient Limited Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • US Bancorp sold 48 Quotient Limited Ordinary Shares shares in Q4 2021, an estimated $4K.
  • US Bancorp first reported a position in Quotient Limited Ordinary Shares in Q1 2020 and held it in 4 quarters.
  • US Bancorp's Quotient Limited Ordinary Shares position peaked at $16K in Q1 2020.
  • 84 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2021.

Based on US Bancorp's 13F filing for Q4 2021, filed 11 Feb 2022.