Wolverine Trading
QTNT

Wolverine Trading’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Wolverine Trading’s Portfolio QTNT Stock Details QTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,250
Closed -$12K – 5652
2022
Q2 		$12K Buy
1,250
+387
+45% +$8.26K ﹤0.01% 4305
2022
Q1 		$42K Buy
+863
New +$51.6K ﹤0.01% 5122
2021
Q2 		– Sell
-265
Closed -$38K – 7019
2021
Q1 		$38K Buy
+265
New +$52.4K ﹤0.01% 5706
2020
Q3 		– Sell
-570
Closed -$160K – 5383
2020
Q2 		$160K Buy
570
+230
+68% +$66.2K ﹤0.01% 3954
2020
Q1 		$47K Sell
340
-300
-47% -$78.6K ﹤0.01% 4284
2019
Q4 		$239K Buy
640
+275
+75% +$91.2K ﹤0.01% 3854
2019
Q3 		$114K Sell
365
-125
-26% -$48.2K ﹤0.01% 3814
2019
Q2 		$183K Sell
490
-183
-27% -$65.3K ﹤0.01% 3766
2019
Q1 		$242K Sell
673
-315
-32% -$111K ﹤0.01% 3608
2018
Q4 		$238K Buy
+988
New +$259K ﹤0.01% 3491

Other funds holding QTNT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wolverine Trading's QTNT Position: Q4 2019 in Review

Wolverine Trading sold out of Quotient Limited Ordinary Shares (QTNT) in Q4 2019, closing a stake of 280 shares — an estimated $92.8K sold.

Wolverine Trading first reported a position in QTNT in Q1 2019 and held it in 2 quarters. The position peaked at $97K in Q1 2019. 83 funds tracked by Wall St. Rank hold QTNT as of Q4 2019.

  • Wolverine Trading reported no remaining Quotient Limited Ordinary Shares position as of Q4 2019 after selling out during the quarter.
  • Wolverine Trading sold 280 Quotient Limited Ordinary Shares shares in Q4 2019, an estimated $92.8K.
  • Wolverine Trading first reported a position in Quotient Limited Ordinary Shares in Q1 2019 and held it in 2 quarters.
  • Wolverine Trading's Quotient Limited Ordinary Shares position peaked at $97K in Q1 2019.
  • 83 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2019.

Based on Wolverine Trading's 13F filing for Q4 2019, filed 12 Feb 2020.