D.E. Shaw & Co
QUOT

D.E. Shaw & Co’s Quotient Technology Inc QUOT Stock Holding History

D.E. Shaw & Co’s Portfolio QUOT Stock Details QUOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-886,731
Closed -$3.41M – 4622
2023
Q2 		$3.41M Sell
886,731
-277,688
-24% -$861K ﹤0.01% 2180
2023
Q1 		$3.82M Sell
1,164,419
-270,407
-19% -$960K ﹤0.01% 2177
2022
Q4 		$4.92M Sell
1,434,826
-623,003
-30% -$1.76M 0.01% 2119
2022
Q3 		$4.75M Buy
2,057,829
+616,374
+43% +$1.51M 0.01% 2154
2022
Q2 		$4.28M Buy
1,441,455
+123,073
+9% +$584K 0.01% 2323
2022
Q1 		$8.41M Sell
1,318,382
-69,022
-5% -$463K 0.01% 1765
2021
Q4 		$10.3M Sell
1,387,404
-48,056
-3% -$327K 0.01% 1644
2021
Q3 		$8.36M Buy
1,435,460
+819,598
+133% +$6.87M 0.01% 1649
2021
Q2 		$6.66M Sell
615,862
-47,405
-7% -$633K 0.01% 1812
2021
Q1 		$10.8M Buy
663,267
+142,687
+27% +$1.76M 0.01% 1299
2020
Q4 		$4.9M Sell
520,580
-283,529
-35% -$2.38M ﹤0.01% 1888
2020
Q3 		$5.93M Sell
804,109
-240,647
-23% -$1.95M 0.01% 1573
2020
Q2 		$7.65M Buy
1,044,756
+374,569
+56% +$2.51M 0.01% 1359
2020
Q1 		$4.36M Buy
670,187
+92,413
+16% +$826K 0.01% 1565
2019
Q4 		$5.7M Sell
577,774
-444,137
-43% -$4.26M 0.01% 1625
2019
Q3 		$7.99M Sell
1,021,911
-166,426
-14% -$1.5M 0.01% 1317
2019
Q2 		$12.8M Sell
1,188,337
-226,637
-16% -$2.3M 0.02% 1002
2019
Q1 		$14M Buy
1,414,974
+230,584
+19% +$2.37M 0.02% 913
2018
Q4 		$12.6M Buy
1,184,390
+377,796
+47% +$4.74M 0.02% 947
2018
Q3 		$12.5M Buy
806,594
+95,537
+13% +$1.39M 0.02% 993
2018
Q2 		$9.31M Sell
711,057
-5,122
-0.7% -$68.3K 0.01% 1118
2018
Q1 		$9.38M Buy
716,179
+36,398
+5% +$461K 0.01% 1037
2017
Q4 		$7.99M Sell
679,781
-6,047
-0.9% -$83.9K 0.01% 1172
2017
Q3 		$10.7M Sell
685,828
-3,617
-0.5% -$49.9K 0.02% 900
2017
Q2 		$7.93M Sell
689,445
-104,192
-13% -$1.15M 0.01% 1027
2017
Q1 		$7.58M Buy
793,637
+90,301
+13% +$997K 0.01% 1024
2016
Q4 		$7.56M Buy
703,336
+228,337
+48% +$2.66M 0.01% 1104
2016
Q3 		$6.32M Buy
474,999
+2,429
+0.5% +$32.3K 0.01% 1155
2016
Q2 		$6.34M Sell
472,570
-59,569
-11% -$686K 0.01% 1146
2016
Q1 		$5.64M Buy
532,139
+280,482
+111% +$2.13M 0.01% 1185
2015
Q4 		$1.72M Buy
251,657
+202,773
+415% +$1.43M ﹤0.01% 2254
2015
Q3 		$440K Sell
48,884
-39,906
-45% -$393K ﹤0.01% 3138
2015
Q2 		$958K Buy
+88,790
New +$1.11M ﹤0.01% 2739
2015
Q1 		– Sell
-391,125
Closed -$6.94M – 4106
2014
Q4 		$6.94M Buy
+391,125
New +$5.82M 0.01% 1336
2014
Q3 		– Sell
-28,817
Closed -$758K – 4452
2014
Q2 		$758K Buy
+28,817
New +$642K ﹤0.01% 3184

Other funds holding QUOT

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

D.E. Shaw & Co's QUOT Position: Q3 2023 in Review

D.E. Shaw & Co sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 886,731 shares — an estimated $3.41M sold.

D.E. Shaw & Co first reported a position in QUOT in Q2 2014 and held it in 35 quarters. The position peaked at $14M in Q1 2019. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

  • D.E. Shaw & Co reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 886,731 Quotient Technology Inc shares in Q3 2023, an estimated $3.41M.
  • D.E. Shaw & Co first reported a position in Quotient Technology Inc in Q2 2014 and held it in 35 quarters.
  • D.E. Shaw & Co's Quotient Technology Inc position peaked at $14M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.