Trexquant Investment LP Quotient LTD Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$3.57 - $6.2 $106,689 - $185,287	-29,885 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$4.4 - $7.32 $29,488 - $49,058	-6,702 Reduced 18.32%	29,885 $156,000
Q3 2020 Nov 06, 2020	BUY	$4.38 - $8.35 $160,251 - $305,501	36,587 New	36,587 $188,000
Q1 2020 May 08, 2020	SELL	$2.54 - $9.38 $78,592 - $290,235	-30,942 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$7.07 - $9.51 $218,759 - $294,258	30,942 New	30,942 $294,000
Q3 2019 Nov 08, 2019	SELL	$7.77 - $11.26 $102,610 - $148,699	-13,206 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$7.91 - $10.25 $104,459 - $135,361	13,206 New	13,206 $123,000
Q1 2019 May 13, 2019	SELL	$6.0 - $11.07 $134,304 - $247,790	-22,384 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$5.81 - $7.89 $19,957 - $27,102	-3,435 Reduced 13.3%	22,384 $137,000
Q3 2018 Nov 09, 2018	BUY	$6.57 - $8.31 $85,869 - $108,611	13,070 Added 102.52%	25,819 $195,000
Q2 2018 Aug 07, 2018	BUY	$3.93 - $8.93 $50,103 - $113,848	12,749 New	12,749 $102,000

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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