Walleye Capital’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 |
-75,000
| Closed | -$720K | – | 2912 |
|
|
2022
Q2 | $720K | Buy |
75,000
+73,230
| +4,137% | +$703K | 0.02% | 797 |
|
|
2022
Q1 | $85K | Sell |
1,770
-3,048
| -63% | -$146K | ﹤0.01% | 1712 |
|
|
2021
Q4 | $499K | Buy |
4,818
+3,427
| +246% | +$355K | 0.02% | 963 |
|
|
2021
Q3 | $130 | Buy |
+1,391
| New | +$130 | ﹤0.01% | 1244 |
|
|
2021
Q2 | – | Sell |
-387
| Closed | -$57 | – | 1574 |
|
|
2021
Q1 | $57 | Buy |
+387
| New | +$57 | ﹤0.01% | 1048 |
|
|
2020
Q4 | – | Sell |
-451
| Closed | -$93K | – | 1172 |
|
|
2020
Q3 | $93K | Buy |
+451
| New | +$93K | 0.01% | 700 |
|
|
2020
Q2 | – | Sell |
-1,450
| Closed | -$229K | – | 845 |
|
|
2020
Q1 | $229K | Buy |
+1,450
| New | +$229K | 0.05% | 268 |
|