AQR Capital 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
Q1 | – | Sell |
-37,029
| Closed | -$127K | – | 2288 |
|
|
2022
Q4 | $127K | Sell |
37,029
-203,311
| -85% | -$697K | ﹤0.01% | 2124 |
|
|
2022
Q3 | $555K | Buy |
+240,340
| New | +$555K | ﹤0.01% | 1746 |
|
|
2022
Q1 | – | Sell |
-105,892
| Closed | -$786K | – | 2318 |
|
|
2021
Q4 | $786K | Sell |
105,892
-9,113
| -8% | -$67.6K | ﹤0.01% | 1666 |
|
|
2021
Q3 | $669K | Buy |
115,005
+40,462
| +54% | +$235K | ﹤0.01% | 1746 |
|
|
2021
Q2 | $806K | Buy |
74,543
+21,380
| +40% | +$231K | ﹤0.01% | 1678 |
|
|
2021
Q1 | $869K | Sell |
53,163
-18,739
| -26% | -$306K | ﹤0.01% | 1615 |
|
|
2020
Q4 | $677K | Buy |
71,902
+12,153
| +20% | +$114K | ﹤0.01% | 1672 |
|
|
2020
Q3 | $441K | Buy |
59,749
+20,819
| +53% | +$154K | ﹤0.01% | 1781 |
|
|
2020
Q2 | $285K | Buy |
38,930
+25,103
| +182% | +$184K | ﹤0.01% | 1901 |
|
|
2020
Q1 | $90K | Buy |
13,827
+3,574
| +35% | +$23.3K | ﹤0.01% | 1969 |
|
|
2019
Q4 | $101K | Hold |
10,253
| – | – | ﹤0.01% | 2080 |
|
|
2019
Q3 | $80K | Sell |
10,253
-2,633
| -20% | -$20.5K | ﹤0.01% | 2087 |
|
|
2019
Q2 | $138K | Hold |
12,886
| – | – | ﹤0.01% | 2014 |
|
|
2019
Q1 | $127K | Hold |
12,886
| – | – | ﹤0.01% | 2116 |
|
|
2018
Q4 | $138K | Sell |
12,886
-3,840
| -23% | -$41.1K | ﹤0.01% | 2120 |
|
|
2018
Q3 | $259K | Buy |
16,726
+156
| +0.9% | +$2.42K | ﹤0.01% | 2137 |
|
|
2018
Q2 | $217K | Hold |
16,570
| – | – | ﹤0.01% | 2203 |
|
|
2018
Q1 | $217K | Hold |
16,570
| – | – | ﹤0.01% | 2120 |
|
|
2017
Q4 | $195K | Buy |
+16,570
| New | +$195K | ﹤0.01% | 2158 |
|
|
2017
Q3 | – | Sell |
-56,637
| Closed | -$651K | – | 2303 |
|
|
2017
Q2 | $651K | Buy |
56,637
+21,630
| +62% | +$249K | ﹤0.01% | 1797 |
|
|
2017
Q1 | $334K | Sell |
35,007
-123
| -0.4% | -$1.17K | ﹤0.01% | 1996 |
|
|
2016
Q4 | $378K | Buy |
35,130
+12,225
| +53% | +$132K | ﹤0.01% | 2002 |
|
|
2016
Q3 | $305K | Buy |
+22,905
| New | +$305K | ﹤0.01% | 2077 |
|