Barclays
QUOT

Barclays’s Quotient Technology Inc QUOT Stock Holding History

Barclays’s Portfolio QUOT Stock Details QUOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-18,497
Closed -$71K – 4775
2023
Q2 		$71K Sell
18,497
-27,289
-60% -$84.7K ﹤0.01% 3693
2023
Q1 		$150K Sell
45,786
-17,843
-28% -$63.3K ﹤0.01% 3956
2022
Q4 		$218K Sell
63,629
-81,813
-56% -$231K ﹤0.01% 3788
2022
Q3 		$336K Sell
145,442
-322,543
-69% -$791K ﹤0.01% 2907
2022
Q2 		$1.39M Sell
467,985
-141,903
-23% -$673K ﹤0.01% 2107
2022
Q1 		$3.89M Buy
609,888
+256,069
+72% +$1.72M ﹤0.01% 1384
2021
Q4 		$2.63M Buy
353,819
+286,205
+423% +$1.95M ﹤0.01% 2199
2021
Q3 		$394K Sell
67,614
-43,151
-39% -$362K ﹤0.01% 3304
2021
Q2 		$1.2M Buy
110,765
+20,717
+23% +$277K ﹤0.01% 2541
2021
Q1 		$1.47M Buy
90,048
+42,830
+91% +$529K ﹤0.01% 2523
2020
Q4 		$445K Sell
47,218
-12,590
-21% -$106K ﹤0.01% 3311
2020
Q3 		$441K Sell
59,808
-9,273
-13% -$75.1K ﹤0.01% 3324
2020
Q2 		$505K Buy
69,081
+14,556
+27% +$97.4K ﹤0.01% 3333
2020
Q1 		$354K Sell
54,525
-44,571
-45% -$398K ﹤0.01% 3860
2019
Q4 		$978K Buy
99,096
+13,289
+15% +$127K ﹤0.01% 3698
2019
Q3 		$670K Buy
85,807
+2,879
+3% +$26K ﹤0.01% 4001
2019
Q2 		$891K Buy
82,928
+24,390
+42% +$247K ﹤0.01% 3800
2019
Q1 		$577K Buy
58,538
+15,454
+36% +$159K ﹤0.01% 3978
2018
Q4 		$461K Buy
43,084
+12,877
+43% +$161K ﹤0.01% 3883
2018
Q3 		$468K Buy
30,207
+23,687
+363% +$345K ﹤0.01% 4333
2018
Q2 		$85K Sell
6,520
-12,082
-65% -$161K ﹤0.01% 5349
2018
Q1 		$243K Sell
18,602
-2,233
-11% -$28.3K ﹤0.01% 4665
2017
Q4 		$244K Buy
20,835
+18,618
+840% +$258K ﹤0.01% 4522
2017
Q3 		$35K Sell
2,217
-46,637
-95% -$643K ﹤0.01% 5535
2017
Q2 		$562K Sell
48,854
-46,265
-49% -$510K ﹤0.01% 3405
2017
Q1 		$908K Buy
95,119
+7,316
+8% +$80.8K ﹤0.01% 2820
2016
Q4 		$943K Buy
87,803
+14,994
+21% +$174K ﹤0.01% 2805
2016
Q3 		$968K Buy
72,809
+3,849
+6% +$51.2K ﹤0.01% 2654
2016
Q2 		$925K Sell
68,960
-12,219
-15% -$141K ﹤0.01% 2681
2016
Q1 		$812K Sell
81,179
-46,348
-36% -$352K ﹤0.01% 2712
2015
Q4 		$765K Sell
127,527
-337
-0.3% -$2.38K ﹤0.01% 2844
2015
Q3 		$1.15M Sell
127,864
-16,207
-11% -$160K ﹤0.01% 2578
2015
Q2 		$1.44M Sell
144,071
-7,742
-5% -$97K ﹤0.01% 2533
2015
Q1 		$1.67M Sell
151,813
-19,312
-11% -$252K ﹤0.01% 2488
2014
Q4 		$2.91M Sell
171,125
-12,302
-7% -$183K ﹤0.01% 2182
2014
Q3 		$2.02M Buy
183,427
+54,901
+43% +$970K ﹤0.01% 2657
2014
Q2 		$3.34M Buy
128,526
+128,514
+1,070,950% +$2.86M ﹤0.01% 2117
2014
Q1 		$0 Buy
+12
New +$325 ﹤0.01% 7755

Other funds holding QUOT

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Barclays's QUOT Position: Q3 2023 in Review

Barclays sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 18,497 shares — an estimated $71K sold.

Barclays first reported a position in QUOT in Q1 2014 and held it in 38 quarters. The position peaked at $3.89M in Q1 2022. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

  • Barclays reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
  • Barclays sold 18,497 Quotient Technology Inc shares in Q3 2023, an estimated $71K.
  • Barclays first reported a position in Quotient Technology Inc in Q1 2014 and held it in 38 quarters.
  • Barclays's Quotient Technology Inc position peaked at $3.89M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

Based on Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.