Walleye Trading’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
Q2 | – | Sell |
-262
| Closed | -$13K | – | 2857 |
|
|
2022
Q1 | $13K | Sell |
262
-1,632
| -86% | -$81K | ﹤0.01% | 1635 |
|
|
2021
Q4 | $196K | Buy |
1,894
+1,426
| +305% | +$148K | ﹤0.01% | 1244 |
|
|
2021
Q3 | $44K | Buy |
468
+241
| +106% | +$22.7K | ﹤0.01% | 1445 |
|
|
2021
Q2 | $33K | Sell |
227
-252
| -53% | -$36.6K | ﹤0.01% | 1501 |
|
|
2021
Q1 | $70K | Buy |
+479
| New | +$70K | ﹤0.01% | 1316 |
|
|
2020
Q2 | – | Sell |
-525
| Closed | -$83K | – | 2011 |
|
|
2020
Q1 | $83K | Buy |
+525
| New | +$83K | ﹤0.01% | 823 |
|
|
2016
Q2 | – | Sell |
-110
| Closed | -$39K | – | 2675 |
|
|
2016
Q1 | $39K | Buy |
+110
| New | +$39K | ﹤0.01% | 1113 |
|