Ellington Management Group’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,300
| Closed | -$164K | – | 830 |
|
|
2019
Q2 | $164K | Buy |
+15,300
| New | +$164K | 0.03% | 493 |
|
|
2018
Q2 | – | Sell |
-13,300
| Closed | -$174K | – | 916 |
|
|
2018
Q1 | $174K | Sell |
13,300
-3,600
| -21% | -$47.1K | 0.01% | 738 |
|
|
2017
Q4 | $199K | Buy |
+16,900
| New | +$199K | 0.03% | 483 |
|
|
2017
Q2 | – | Sell |
-39,900
| Closed | -$381K | – | 948 |
|
|
2017
Q1 | $381K | Buy |
39,900
+23,200
| +139% | +$222K | 0.01% | 386 |
|
|
2016
Q4 | $180K | Buy |
+16,700
| New | +$180K | 0.03% | 445 |
|