Citadel Advisors’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
Q3 | – | Sell |
-28,137
| Closed | -$108K | – | 6794 |
|
|
2023
Q2 | $108K | Sell |
28,137
-98,255
| -78% | -$377K | ﹤0.01% | 4711 |
|
|
2023
Q1 | $415K | Sell |
126,392
-77,713
| -38% | -$255K | ﹤0.01% | 4015 |
|
|
2022
Q4 | $700K | Sell |
204,105
-197,625
| -49% | -$678K | ﹤0.01% | 3541 |
|
|
2022
Q3 | $928K | Sell |
401,730
-161,314
| -29% | -$373K | ﹤0.01% | 3485 |
|
|
2022
Q2 | $1.67M | Buy |
563,044
+438,134
| +351% | +$1.3M | ﹤0.01% | 2914 |
|
|
2022
Q1 | $797K | Sell |
124,910
-99,183
| -44% | -$633K | ﹤0.01% | 3959 |
|
|
2021
Q4 | $1.66M | Buy |
224,093
+79,490
| +55% | +$590K | ﹤0.01% | 3254 |
|
|
2021
Q3 | $842K | Sell |
144,603
-178,284
| -55% | -$1.04M | ﹤0.01% | 3963 |
|
|
2021
Q2 | $3.49M | Buy |
322,887
+76,646
| +31% | +$828K | ﹤0.01% | 2586 |
|
|
2021
Q1 | $4.02M | Buy |
246,241
+20,648
| +9% | +$337K | ﹤0.01% | 2361 |
|
|
2020
Q4 | $2.13M | Buy |
225,593
+128,753
| +133% | +$1.21M | ﹤0.01% | 2511 |
|
|
2020
Q3 | $715K | Buy |
96,840
+42,247
| +77% | +$312K | ﹤0.01% | 3194 |
|
|
2020
Q2 | $399K | Sell |
54,593
-450,077
| -89% | -$3.29M | ﹤0.01% | 3608 |
|
|
2020
Q1 | $3.28M | Buy |
504,670
+201,782
| +67% | +$1.31M | ﹤0.01% | 1790 |
|
|
2019
Q4 | $2.99M | Buy |
302,888
+99,876
| +49% | +$985K | ﹤0.01% | 2030 |
|
|
2019
Q3 | $1.59M | Buy |
+203,012
| New | +$1.59M | ﹤0.01% | 2553 |
|
|
2019
Q2 | – | Sell |
-334,800
| Closed | -$3.3M | – | 5233 |
|
|
2019
Q1 | $3.3M | Buy |
334,800
+113,213
| +51% | +$1.12M | ﹤0.01% | 1888 |
|
|
2018
Q4 | $2.37M | Buy |
221,587
+171,416
| +342% | +$1.83M | ﹤0.01% | 2061 |
|
|
2018
Q3 | $778K | Sell |
50,171
-72,844
| -59% | -$1.13M | ﹤0.01% | 2879 |
|
|
2018
Q2 | $1.61M | Buy |
123,015
+1,881
| +2% | +$24.6K | ﹤0.01% | 2303 |
|
|
2018
Q1 | $1.59M | Sell |
121,134
-122,183
| -50% | -$1.6M | ﹤0.01% | 2098 |
|
|
2017
Q4 | $2.86M | Buy |
243,317
+159,755
| +191% | +$1.88M | ﹤0.01% | 1657 |
|
|
2017
Q3 | $1.31M | Buy |
+83,562
| New | +$1.31M | ﹤0.01% | 2093 |
|
|
2017
Q2 | – | Sell |
-99,171
| Closed | -$947K | – | 4307 |
|
|
2017
Q1 | $947K | Buy |
99,171
+51,200
| +107% | +$489K | ﹤0.01% | 2183 |
|
|
2016
Q4 | $516K | Buy |
47,971
+22,600
| +89% | +$243K | ﹤0.01% | 2449 |
|
|
2016
Q3 | $338K | Buy |
25,371
+13,098
| +107% | +$174K | ﹤0.01% | 2720 |
|
|
2016
Q2 | $165K | Sell |
12,273
-18,701
| -60% | -$251K | ﹤0.01% | 2866 |
|
|
2016
Q1 | $328K | Sell |
30,974
-103,744
| -77% | -$1.1M | ﹤0.01% | 2458 |
|
|
2015
Q4 | $919K | Sell |
134,718
-87,249
| -39% | -$595K | ﹤0.01% | 2031 |
|
|
2015
Q3 | $2M | Buy |
221,967
+100,030
| +82% | +$900K | ﹤0.01% | 1741 |
|
|
2015
Q2 | $1.32M | Sell |
121,937
-30,541
| -20% | -$330K | ﹤0.01% | 1980 |
|
|
2015
Q1 | $1.79M | Buy |
152,478
+16,626
| +12% | +$195K | ﹤0.01% | 1868 |
|
|
2014
Q4 | $2.41M | Buy |
135,852
+129,684
| +2,103% | +$2.3M | ﹤0.01% | 1552 |
|
|
2014
Q3 | $74K | Buy |
6,168
+1,924
| +45% | +$23.1K | ﹤0.01% | 3119 |
|
|
2014
Q2 | $112K | Sell |
4,244
-12,261
| -74% | -$324K | ﹤0.01% | 2975 |
|
|
2014
Q1 | $406K | Buy |
+16,505
| New | +$406K | ﹤0.01% | 2465 |
|