Citadel Advisors’s Quotient Technology Inc QUOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-28,137
Closed -$108K 15496
2023
Q2
$108K Sell
28,137
-98,255
-78% -$305K ﹤0.01% 10814
2023
Q1
$415K Sell
126,392
-77,713
-38% -$276K ﹤0.01% 8694
2022
Q4
$700K Sell
204,105
-197,625
-49% -$559K ﹤0.01% 7540
2022
Q3
$928K Sell
401,730
-161,314
-29% -$396K ﹤0.01% 7163
2022
Q2
$1.67M Buy
563,044
+438,134
+351% +$2.08M ﹤0.01% 5912
2022
Q1
$797K Sell
124,910
-99,183
-44% -$665K ﹤0.01% 8229
2021
Q4
$1.66M Buy
224,093
+79,490
+55% +$541K ﹤0.01% 6666
2021
Q3
$842K Sell
144,603
-178,284
-55% -$1.49M ﹤0.01% 8574
2021
Q2
$3.49M Buy
322,887
+76,646
+31% +$1.02M ﹤0.01% 5250
2021
Q1
$4.02M Buy
246,241
+20,648
+9% +$255K ﹤0.01% 4748
2020
Q4
$2.13M Buy
225,593
+128,753
+133% +$1.08M ﹤0.01% 5238
2020
Q3
$715K Buy
96,840
+42,247
+77% +$342K ﹤0.01% 6644
2020
Q2
$399K Sell
54,593
-450,077
-89% -$3.01M ﹤0.01% 7449
2020
Q1
$3.28M Buy
504,670
+201,782
+67% +$1.8M ﹤0.01% 3318
2019
Q4
$2.99M Buy
302,888
+99,876
+49% +$957K ﹤0.01% 3797
2019
Q3
$1.59M Buy
+203,012
New +$1.83M ﹤0.01% 4840
2019
Q2
Sell
-334,800
Closed -$3.4M 10048
2019
Q1
$3.3M Buy
334,800
+113,213
+51% +$1.16M ﹤0.01% 3595
2018
Q4
$2.37M Buy
221,587
+171,416
+342% +$2.15M ﹤0.01% 3885
2018
Q3
$778K Sell
50,171
-72,844
-59% -$1.06M ﹤0.01% 5967
2018
Q2
$1.61M Buy
123,015
+1,881
+2% +$25.1K ﹤0.01% 4428
2018
Q1
$1.59M Sell
121,134
-122,183
-50% -$1.55M ﹤0.01% 4084
2017
Q4
$2.86M Buy
243,317
+159,755
+191% +$2.22M ﹤0.01% 3157
2017
Q3
$1.31M Buy
+83,562
New +$1.15M ﹤0.01% 3945
2017
Q2
Sell
-99,171
Closed -$947K 8233
2017
Q1
$947K Buy
99,171
+51,200
+107% +$565K ﹤0.01% 4085
2016
Q4
$516K Buy
47,971
+22,600
+89% +$263K ﹤0.01% 4846
2016
Q3
$338K Buy
25,371
+13,098
+107% +$174K ﹤0.01% 5475
2016
Q2
$165K Sell
12,273
-18,701
-60% -$215K ﹤0.01% 5965
2016
Q1
$328K Sell
30,974
-103,744
-77% -$788K ﹤0.01% 4984
2015
Q4
$919K Sell
134,718
-87,249
-39% -$615K ﹤0.01% 3686
2015
Q3
$2M Buy
221,967
+100,030
+82% +$986K ﹤0.01% 2942
2015
Q2
$1.32M Sell
121,937
-30,541
-20% -$382K ﹤0.01% 3606
2015
Q1
$1.79M Buy
152,478
+16,626
+12% +$217K ﹤0.01% 3200
2014
Q4
$2.41M Buy
135,852
+129,684
+2,103% +$1.93M ﹤0.01% 2691
2014
Q3
$74K Buy
6,168
+1,924
+45% +$34K ﹤0.01% 6645
2014
Q2
$112K Sell
4,244
-12,261
-74% -$273K ﹤0.01% 6145
2014
Q1
$406K Buy
+16,505
New +$447K ﹤0.01% 4648

Other funds holding QUOT

Citadel Advisors's QUOT Position: Q3 2023 in Review

Citadel Advisors sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 28,137 shares — an estimated $108K sold.

Citadel Advisors first reported a position in QUOT in Q1 2014 and held it in 36 quarters. The position peaked at $4.02M in Q1 2021. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

  • Citadel Advisors reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
  • Citadel Advisors sold 28,137 Quotient Technology Inc shares in Q3 2023, an estimated $108K.
  • Citadel Advisors first reported a position in Quotient Technology Inc in Q1 2014 and held it in 36 quarters.
  • Citadel Advisors's Quotient Technology Inc position peaked at $4.02M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.