D.E. Shaw & Co’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 |
-886,731
| Closed | -$3.41M | – | 3370 |
|
|
2023
Q2 | $3.41M | Sell |
886,731
-277,688
| -24% | -$1.07M | ﹤0.01% | 1459 |
|
|
2023
Q1 | $3.82M | Sell |
1,164,419
-270,407
| -19% | -$887K | ﹤0.01% | 1497 |
|
|
2022
Q4 | $4.92M | Sell |
1,434,826
-623,003
| -30% | -$2.14M | 0.01% | 1473 |
|
|
2022
Q3 | $4.75M | Buy |
2,057,829
+616,374
| +43% | +$1.42M | 0.01% | 1503 |
|
|
2022
Q2 | $4.28M | Buy |
1,441,455
+123,073
| +9% | +$366K | 0.01% | 1704 |
|
|
2022
Q1 | $8.41M | Sell |
1,318,382
-69,022
| -5% | -$440K | 0.01% | 1240 |
|
|
2021
Q4 | $10.3M | Sell |
1,387,404
-48,056
| -3% | -$357K | 0.01% | 1117 |
|
|
2021
Q3 | $8.36M | Buy |
1,435,460
+819,598
| +133% | +$4.77M | 0.01% | 1130 |
|
|
2021
Q2 | $6.66M | Sell |
615,862
-47,405
| -7% | -$512K | 0.01% | 1285 |
|
|
2021
Q1 | $10.8M | Buy |
663,267
+142,687
| +27% | +$2.33M | 0.01% | 964 |
|
|
2020
Q4 | $4.9M | Sell |
520,580
-283,529
| -35% | -$2.67M | ﹤0.01% | 1320 |
|
|
2020
Q3 | $5.94M | Sell |
804,109
-240,647
| -23% | -$1.78M | 0.01% | 1109 |
|
|
2020
Q2 | $7.65M | Buy |
1,044,756
+374,569
| +56% | +$2.74M | 0.01% | 979 |
|
|
2020
Q1 | $4.36M | Buy |
670,187
+92,413
| +16% | +$601K | 0.01% | 1130 |
|
|
2019
Q4 | $5.7M | Sell |
577,774
-444,137
| -43% | -$4.38M | 0.01% | 1113 |
|
|
2019
Q3 | $7.99M | Sell |
1,021,911
-166,426
| -14% | -$1.3M | 0.01% | 938 |
|
|
2019
Q2 | $12.8M | Sell |
1,188,337
-226,637
| -16% | -$2.43M | 0.02% | 763 |
|
|
2019
Q1 | $14M | Buy |
1,414,974
+230,584
| +19% | +$2.28M | 0.02% | 692 |
|
|
2018
Q4 | $12.6M | Buy |
1,184,390
+377,796
| +47% | +$4.03M | 0.02% | 700 |
|
|
2018
Q3 | $12.5M | Buy |
806,594
+95,537
| +13% | +$1.48M | 0.02% | 731 |
|
|
2018
Q2 | $9.31M | Sell |
711,057
-5,122
| -0.7% | -$67.1K | 0.01% | 835 |
|
|
2018
Q1 | $9.38M | Buy |
716,179
+36,398
| +5% | +$477K | 0.01% | 795 |
|
|
2017
Q4 | $7.99M | Sell |
679,781
-6,047
| -0.9% | -$71K | 0.01% | 869 |
|
|
2017
Q3 | $10.7M | Sell |
685,828
-3,617
| -0.5% | -$56.6K | 0.02% | 686 |
|
|
2017
Q2 | $7.93M | Sell |
689,445
-104,192
| -13% | -$1.2M | 0.01% | 783 |
|
|
2017
Q1 | $7.58M | Buy |
793,637
+90,301
| +13% | +$862K | 0.01% | 790 |
|
|
2016
Q4 | $7.56M | Buy |
703,336
+228,337
| +48% | +$2.45M | 0.01% | 807 |
|
|
2016
Q3 | $6.32M | Buy |
474,999
+2,429
| +0.5% | +$32.3K | 0.01% | 856 |
|
|
2016
Q2 | $6.34M | Sell |
472,570
-59,569
| -11% | -$799K | 0.01% | 869 |
|
|
2016
Q1 | $5.64M | Buy |
532,139
+280,482
| +111% | +$2.97M | 0.01% | 907 |
|
|
2015
Q4 | $1.72M | Buy |
251,657
+202,773
| +415% | +$1.38M | ﹤0.01% | 1491 |
|
|
2015
Q3 | $440K | Sell |
48,884
-39,906
| -45% | -$359K | ﹤0.01% | 2093 |
|
|
2015
Q2 | $958K | Buy |
+88,790
| New | +$958K | ﹤0.01% | 1866 |
|
|
2015
Q1 | – | Sell |
-391,125
| Closed | -$6.94M | – | 2720 |
|
|
2014
Q4 | $6.94M | Buy |
+391,125
| New | +$6.94M | 0.01% | 798 |
|
|
2014
Q3 | – | Sell |
-28,817
| Closed | -$758K | – | 2644 |
|
|
2014
Q2 | $758K | Buy |
+28,817
| New | +$758K | ﹤0.01% | 1713 |
|