QUOTIENT LTD

CUSIP: G73268107 Class: SHS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 312,901 Value ($000) $75 Avg Close Range
Q1 2022
Shares 48,084 Value ($000) $57 Avg Close Range
Q4 2021
Shares 33,904 Value ($000) $88 Avg Close Range
Q3 2021
Shares 19,592 Value ($000) $46 Avg Close Range
Q2 2021
Shares 50,377 Value ($000) $183 Avg Close Range
Q1 2021
Shares 22,297 Value ($000) $82 Avg Close Range
Q4 2020
Shares 56,449 Value ($000) $295 Avg Close Range
Q3 2020
Shares 53,780 Value ($000) $277 Avg Close Range
Q1 2020
Shares 256,555 Value ($000) $1,014 Avg Close Range
Q4 2019
Shares 239,654 Value ($000) $2,279 Avg Close Range
Q3 2019
Shares 263,689 Value ($000) $2,049 Avg Close Range
Q2 2019
Shares 231,975 Value ($000) $2,169 Avg Close Range
Q1 2019
Shares 235,760 Value ($000) $2,124 Avg Close Range
Q3 2018
Shares 97,830 Value ($000) $739 Avg Close Range
Q2 2018
Shares 112,296 Value ($000) $902 Avg Close Range