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.