Rhumbline Advisers Quotient LTD Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$0.24 - $1.2 $17,205 - $86,025	-71,688 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$0.94 - $2.38 $722 - $1,830	769 Added 1.08%	71,688 $86,000
Q4 2021 Feb 10, 2022	SELL	$1.89 - $3.12 $697 - $1,151	-369 Reduced 0.52%	70,919 $184,000
Q3 2021 Nov 12, 2021	BUY	$2.34 - $3.77 $6,184 - $9,964	2,643 Added 3.85%	71,288 $167,000
Q2 2021 Aug 05, 2021	SELL	$3.48 - $4.45 $3,507 - $4,485	-1,008 Reduced 1.45%	68,645 $250,000
Q1 2021 May 06, 2021	SELL	$3.57 - $6.2 $12,370 - $21,483	-3,465 Reduced 4.74%	69,653 $256,000
Q4 2020 Feb 10, 2021	BUY	$4.4 - $7.32 $44,924 - $74,737	10,210 Added 16.23%	73,118 $381,000
Q3 2020 Nov 12, 2020	SELL	$4.38 - $8.35 $38,132 - $72,695	-8,706 Reduced 12.16%	62,908 $323,000
Q2 2020 Aug 13, 2020	BUY	$3.64 - $9.26 $260,674 - $663,145	71,614 New	71,614 $530,000
Q2 2018 Aug 06, 2018	SELL	$3.93 - $8.93 $96,127 - $218,427	-24,460 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$2.88 - $6.29 $4,320 - $9,435	1,500 Added 6.53%	24,460 $115,000
Q4 2017 Feb 09, 2018	SELL	$4.22 - $5.21 $20,158 - $24,888	-4,777 Reduced 17.22%	22,960 $114,000
Q3 2017 Nov 06, 2017	BUY	$3.23 - $4.93 $89,590 - $136,743	27,737	27,737 $137,000

Others Institutions Holding QTNT

# of Institutions

1

Shares Held

1.71K

Call Options Held

0

Put Options Held

0

Brewin Dolphin LTD London, X0

1.71K
Shares

$68
0.0% of portfolio

About Quotient Ltd

Ticker QTNT
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Description
Quotient Limited, a commercial-stage diagnostics company, develops, manufactures, commercializes, and sells products for the global transfusion diagnostics market in the United States, France, Japan, and internationally. The company is developing MosaiQ, a proprietary technology platform, which provides tests for immunohematology, serological di...

More about QTNT

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