A.R.T. Advisors’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-98,183
| Closed | -$968K | – | 1120 |
|
|
2019
Q4 | $968K | Buy |
+98,183
| New | +$968K | 0.05% | 576 |
|
|
2019
Q2 | – | Sell |
-71,383
| Closed | -$705K | – | 1710 |
|
|
2019
Q1 | $705K | Buy |
71,383
+40,220
| +129% | +$397K | 0.04% | 617 |
|
|
2018
Q4 | $333K | Buy |
+31,163
| New | +$333K | 0.02% | 886 |
|
|
2018
Q2 | – | Sell |
-28,362
| Closed | -$371K | – | 1842 |
|
|
2018
Q1 | $371K | Buy |
+28,362
| New | +$371K | 0.01% | 1068 |
|
|
2017
Q4 | – | Sell |
-26,262
| Closed | -$411K | – | 1747 |
|
|
2017
Q3 | $411K | Buy |
26,262
+3,704
| +16% | +$58K | 0.02% | 891 |
|
|
2017
Q2 | $259K | Sell |
22,558
-21,500
| -49% | -$247K | 0.01% | 1065 |
|
|
2017
Q1 | $420K | Buy |
+44,058
| New | +$420K | 0.02% | 871 |
|
|
2014
Q4 | – | Sell |
-89,327
| Closed | -$1.07M | – | 1721 |
|
|
2014
Q3 | $1.07M | Buy |
+89,327
| New | +$1.07M | 0.05% | 485 |
|