Acadian Asset Management’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,419
| Closed | -$128K | – | 1917 |
|
|
2023
Q2 | $128K | Sell |
33,419
-135,116
| -80% | -$518K | ﹤0.01% | 1362 |
|
|
2023
Q1 | $552K | Buy |
+168,535
| New | +$552K | ﹤0.01% | 1028 |
|
|
2021
Q4 | – | Sell |
-7,683
| Closed | -$44K | – | 1893 |
|
|
2021
Q3 | $44K | Buy |
+7,683
| New | +$44K | ﹤0.01% | 1570 |
|
|
2021
Q1 | – | Sell |
-3,330
| Closed | -$31K | – | 2384 |
|
|
2020
Q4 | $31K | Buy |
+3,330
| New | +$31K | ﹤0.01% | 2063 |
|
|
2020
Q3 | – | Sell |
-3,741
| Closed | -$27K | – | 2416 |
|
|
2020
Q2 | $27K | Buy |
+3,741
| New | +$27K | ﹤0.01% | 2074 |
|