Caxton Associates (New York)’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 |
-15,577
| Closed | -$53.4K | – | 662 |
|
|
2022
Q4 | $53.4K | Sell |
15,577
-62,449
| -80% | -$214K | ﹤0.01% | 410 |
|
|
2022
Q3 | $180K | Buy |
78,026
+61,811
| +381% | +$143K | 0.02% | 397 |
|
|
2022
Q2 | $48K | Buy |
+16,215
| New | +$48K | ﹤0.01% | 517 |
|
|
2020
Q3 | – | Sell |
-33,038
| Closed | -$242K | – | 539 |
|
|
2020
Q2 | $242K | Buy |
+33,038
| New | +$242K | 0.02% | 309 |
|