Arrowstreet Capital’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-154,335
| Closed | -$898K | – | 1815 |
|
|
2021
Q3 | $898K | Sell |
154,335
-728,316
| -83% | -$4.24M | ﹤0.01% | 1324 |
|
|
2021
Q2 | $9.54M | Buy |
882,651
+159,838
| +22% | +$1.73M | 0.01% | 857 |
|
|
2021
Q1 | $11.8M | Buy |
722,813
+238,385
| +49% | +$3.9M | 0.02% | 811 |
|
|
2020
Q4 | $4.56M | Sell |
484,428
-463,175
| -49% | -$4.36M | 0.01% | 1229 |
|
|
2020
Q3 | $6.99M | Buy |
947,603
+138,088
| +17% | +$1.02M | 0.01% | 993 |
|
|
2020
Q2 | $5.93M | Buy |
809,515
+554,722
| +218% | +$4.06M | 0.01% | 986 |
|
|
2020
Q1 | $1.66M | Buy |
254,793
+157,432
| +162% | +$1.02M | ﹤0.01% | 1129 |
|
|
2019
Q4 | $960K | Buy |
+97,361
| New | +$960K | ﹤0.01% | 1346 |
|
|
2017
Q2 | – | Sell |
-340,123
| Closed | -$3.25M | – | 1385 |
|
|
2017
Q1 | $3.25M | Buy |
+340,123
| New | +$3.25M | 0.01% | 679 |
|
|
2016
Q4 | – | Sell |
-661,424
| Closed | -$8.8M | – | 2638 |
|
|
2016
Q3 | $8.8M | Buy |
+661,424
| New | +$8.8M | 0.03% | 484 |
|
|
2015
Q3 | – | Sell |
-23,000
| Closed | -$248K | – | 1534 |
|
|
2015
Q2 | $248K | Buy |
+23,000
| New | +$248K | ﹤0.01% | 1087 |
|