Virtu Financial’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
Q4 | – | Sell |
-6,134
| Closed | -$37K | – | 2573 |
|
|
2022
Q3 | $37K | Buy |
+6,134
| New | +$37K | ﹤0.01% | 1269 |
|
|
2021
Q3 | – | Sell |
-761
| Closed | -$111K | – | 2218 |
|
|
2021
Q2 | $111K | Buy |
+761
| New | +$111K | 0.01% | 1182 |
|
|
2021
Q1 | – | Sell |
-633
| Closed | -$132K | – | 2240 |
|
|
2020
Q4 | $132K | Buy |
+633
| New | +$132K | 0.01% | 987 |
|
|
2020
Q3 | – | Sell |
-596
| Closed | -$176K | – | 1700 |
|
|
2020
Q2 | $176K | Buy |
+596
| New | +$176K | 0.02% | 751 |
|