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 |
-7,600
| Closed | -$29.2K | – | 15495 |
|
|
2023
Q2 | $29.2K | Sell |
7,600
-11,200
| -60% | -$34.7K | ﹤0.01% | 12381 |
|
|
2023
Q1 | $61.7K | Buy |
18,800
+18,300
| +3,660% | +$65K | ﹤0.01% | 11892 |
|
|
2022
Q4 | $1.72K | Sell |
500
-17,600
| -97% | -$49.8K | ﹤0.01% | 14431 |
|
|
2022
Q3 | $42K | Sell |
18,100
-3,100
| -15% | -$7.6K | ﹤0.01% | 11747 |
|
|
2022
Q2 | $63K | Sell |
21,200
-2,600
| -11% | -$12.3K | ﹤0.01% | 11784 |
|
|
2022
Q1 | $152K | Sell |
23,800
-1,700
| -7% | -$11.4K | ﹤0.01% | 11847 |
|
|
2021
Q4 | $189K | Buy |
+25,500
| New | +$174K | ﹤0.01% | 11932 |
|
|
2021
Q3 | – | Sell |
-28,300
| Closed | -$306K | – | 14956 |
|
|
2021
Q2 | $306K | Sell |
28,300
-13,000
| -31% | -$174K | ﹤0.01% | 11215 |
|
|
2021
Q1 | $675K | Buy |
+41,300
| New | +$510K | ﹤0.01% | 9022 |
|
|
2020
Q4 | – | Sell |
-27,700
| Closed | -$204K | – | 11706 |
|
|
2020
Q3 | $204K | Buy |
27,700
+6,400
| +30% | +$51.9K | ﹤0.01% | 8773 |
|
|
2020
Q2 | $156K | Buy |
+21,300
| New | +$143K | ﹤0.01% | 8713 |
|
|
2020
Q1 | – | Sell |
-13,100
| Closed | -$129K | – | 10375 |
|
|
2019
Q4 | $129K | Sell |
13,100
-18,900
| -59% | -$181K | ﹤0.01% | 8441 |
|
|
2019
Q3 | $250K | Buy |
32,000
+6,800
| +27% | +$61.4K | ﹤0.01% | 7840 |
|
|
2019
Q2 | $271K | Sell |
25,200
-8,300
| -25% | -$84.2K | ﹤0.01% | 7741 |
|
|
2019
Q1 | $331K | Sell |
33,500
-1,400
| -4% | -$14.4K | ﹤0.01% | 7471 |
|
|
2018
Q4 | $373K | Buy |
34,900
+1,100
| +3% | +$13.8K | ﹤0.01% | 6886 |
|
|
2018
Q3 | $524K | Buy |
33,800
+22,200
| +191% | +$324K | ﹤0.01% | 6617 |
|
|
2018
Q2 | $152K | Buy |
+11,600
| New | +$155K | ﹤0.01% | 8059 |
|
|
2016
Q4 | – | Sell |
-18,400
| Closed | -$245K | – | 8017 |
|
|
2016
Q3 | $245K | Sell |
18,400
-35,300
| -66% | -$469K | ﹤0.01% | 6005 |
|
|
2016
Q2 | $720K | Buy |
53,700
+24,200
| +82% | +$279K | ﹤0.01% | 3993 |
|
|
2016
Q1 | $313K | Buy |
29,500
+4,300
| +17% | +$32.6K | ﹤0.01% | 5051 |
|
|
2015
Q4 | $172K | Buy |
25,200
+2,300
| +10% | +$16.2K | ﹤0.01% | 5998 |
|
|
2015
Q3 | $206K | Sell |
22,900
-20,600
| -47% | -$203K | ﹤0.01% | 6111 |
|
|
2015
Q2 | $469K | Sell |
43,500
-15,900
| -27% | -$199K | ﹤0.01% | 5080 |
|
|
2015
Q1 | $697K | Buy |
59,400
+46,400
| +357% | +$604K | ﹤0.01% | 4431 |
|
|
2014
Q4 | $231K | Sell |
13,000
-1,400
| -10% | -$20.8K | ﹤0.01% | 5807 |
|
|
2014
Q3 | $172K | Buy |
14,400
+4,400
| +44% | +$77.7K | ﹤0.01% | 5888 |
|
|
2014
Q2 | $263K | Buy |
+10,000
| New | +$223K | ﹤0.01% | 5231 |
|
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.