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 |
-600
| Closed | -$2.3K | – | 15497 |
|
|
2023
Q2 | $2.3K | Buy |
600
+500
| +500% | +$1.55K | ﹤0.01% | 13801 |
|
|
2023
Q1 | $328 | Hold |
100
| – | – | ﹤0.01% | 14519 |
|
|
2022
Q4 | $343 | Sell |
100
-52,000
| -100% | -$147K | ﹤0.01% | 14687 |
|
|
2022
Q3 | $120K | Buy |
52,100
+19,200
| +58% | +$47.1K | ﹤0.01% | 10938 |
|
|
2022
Q2 | $98K | Sell |
32,900
-1,200
| -4% | -$5.69K | ﹤0.01% | 11434 |
|
|
2022
Q1 | $218K | Sell |
34,100
-19,700
| -37% | -$132K | ﹤0.01% | 11321 |
|
|
2021
Q4 | $399K | Sell |
53,800
-22,500
| -29% | -$153K | ﹤0.01% | 10230 |
|
|
2021
Q3 | $444K | Sell |
76,300
-11,900
| -13% | -$99.7K | ﹤0.01% | 10169 |
|
|
2021
Q2 | $953K | Buy |
88,200
+36,700
| +71% | +$490K | ﹤0.01% | 8486 |
|
|
2021
Q1 | $842K | Buy |
51,500
+3,700
| +8% | +$45.7K | ﹤0.01% | 8533 |
|
|
2020
Q4 | $450K | Buy |
47,800
+24,900
| +109% | +$209K | ﹤0.01% | 8345 |
|
|
2020
Q3 | $169K | Buy |
+22,900
| New | +$186K | ﹤0.01% | 8937 |
|
|
2019
Q2 | – | Sell |
-18,400
| Closed | -$182K | – | 10049 |
|
|
2019
Q1 | $182K | Sell |
18,400
-6,700
| -27% | -$68.8K | ﹤0.01% | 8270 |
|
|
2018
Q4 | $268K | Sell |
25,100
-8,500
| -25% | -$107K | ﹤0.01% | 7453 |
|
|
2018
Q3 | $521K | Buy |
33,600
+21,700
| +182% | +$316K | ﹤0.01% | 6624 |
|
|
2018
Q2 | $156K | Buy |
+11,900
| New | +$159K | ﹤0.01% | 8042 |
|
|
2018
Q1 | – | Sell |
-10,400
| Closed | -$122K | – | 8947 |
|
|
2017
Q4 | $122K | Buy |
+10,400
| New | +$144K | ﹤0.01% | 7359 |
|
|
2017
Q2 | – | Sell |
-12,700
| Closed | -$121K | – | 8234 |
|
|
2017
Q1 | $121K | Buy |
+12,700
| New | +$140K | ﹤0.01% | 6785 |
|
|
2016
Q1 | – | Sell |
-5,300
| Closed | -$36K | – | 8257 |
|
|
2015
Q4 | $36K | Sell |
5,300
-3,800
| -42% | -$26.8K | ﹤0.01% | 7554 |
|
|
2015
Q3 | $82K | Buy |
9,100
+4,900
| +117% | +$48.3K | ﹤0.01% | 7160 |
|
|
2015
Q2 | $45K | Sell |
4,200
-1,300
| -24% | -$16.3K | ﹤0.01% | 7722 |
|
|
2015
Q1 | $65K | Sell |
5,500
-15,000
| -73% | -$195K | ﹤0.01% | 7212 |
|
|
2014
Q4 | $364K | Sell |
20,500
-4,000
| -16% | -$59.5K | ﹤0.01% | 5153 |
|
|
2014
Q3 | $293K | Buy |
24,500
+12,600
| +106% | +$223K | ﹤0.01% | 5287 |
|
|
2014
Q2 | $313K | Buy |
+11,900
| New | +$265K | ﹤0.01% | 5019 |
|
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.