ExodusPoint Capital Management’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,313
| Closed | -$45K | – | 2370 |
|
|
2022
Q2 | $45K | Sell |
15,313
-41,922
| -73% | -$123K | ﹤0.01% | 1756 |
|
|
2022
Q1 | $365K | Buy |
+57,235
| New | +$365K | ﹤0.01% | 1625 |
|
|
2021
Q4 | – | Sell |
-125,290
| Closed | -$729K | – | 2669 |
|
|
2021
Q3 | $729K | Buy |
125,290
+75,740
| +153% | +$441K | 0.01% | 1143 |
|
|
2021
Q2 | $536K | Buy |
+49,550
| New | +$536K | 0.01% | 1274 |
|
|
2020
Q2 | – | Sell |
-15,953
| Closed | -$104K | – | 2049 |
|
|
2020
Q1 | $104K | Buy |
+15,953
| New | +$104K | 0.01% | 846 |
|