Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,599
| Closed | -$101K | – | 2869 |
|
|
2022
Q3 | $101K | Buy |
43,599
+33,071
| +314% | +$76.6K | ﹤0.01% | 1919 |
|
|
2022
Q2 | $31K | Buy |
+10,528
| New | +$31K | ﹤0.01% | 1971 |
|
|
2018
Q3 | – | Sell |
-355,140
| Closed | -$4.65M | – | 1853 |
|
|
2018
Q2 | $4.65M | Sell |
355,140
-318,297
| -47% | -$4.17M | 0.02% | 563 |
|
|
2018
Q1 | $8.82M | Buy |
673,437
+588,592
| +694% | +$7.71M | 0.04% | 476 |
|
|
2017
Q4 | $997K | Sell |
84,845
-927,593
| -92% | -$10.9M | ﹤0.01% | 1097 |
|
|
2017
Q3 | $15.8M | Buy |
1,012,438
+996,481
| +6,245% | +$15.6M | 0.06% | 320 |
|
|
2017
Q2 | $184K | Buy |
+15,957
| New | +$184K | ﹤0.01% | 1191 |
|