Group One Trading’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 | – | Hold |
0
| – | – | – | 3643 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3601 |
|
|
2023
Q1 | – | Sell |
-143,533
| Closed | -$492K | – | 3487 |
|
|
2022
Q4 | $492K | Sell |
143,533
-36,953
| -20% | -$127K | ﹤0.01% | 548 |
|
|
2022
Q3 | $417K | Buy |
180,486
+173,635
| +2,534% | +$401K | ﹤0.01% | 618 |
|
|
2022
Q2 | $20K | Sell |
6,851
-29,561
| -81% | -$86.3K | ﹤0.01% | 1508 |
|
|
2022
Q1 | $232K | Buy |
36,412
+3,005
| +9% | +$19.1K | ﹤0.01% | 986 |
|
|
2021
Q4 | $248K | Buy |
33,407
+8,488
| +34% | +$63K | ﹤0.01% | 1137 |
|
|
2021
Q3 | $145K | Sell |
24,919
-16,216
| -39% | -$94.4K | ﹤0.01% | 1226 |
|
|
2021
Q2 | $445K | Sell |
41,135
-17,214
| -30% | -$186K | ﹤0.01% | 851 |
|
|
2021
Q1 | $953K | Sell |
58,349
-5,414
| -8% | -$88.4K | ﹤0.01% | 571 |
|
|
2020
Q4 | $601K | Buy |
63,763
+31,191
| +96% | +$294K | ﹤0.01% | 584 |
|
|
2020
Q3 | $240K | Buy |
+32,572
| New | +$240K | ﹤0.01% | 724 |
|
|
2020
Q2 | – | Sell |
-1,895
| Closed | -$12K | – | 2475 |
|
|
2020
Q1 | $12K | Sell |
1,895
-1,274
| -40% | -$8.07K | ﹤0.01% | 1093 |
|
|
2019
Q4 | $31K | Sell |
3,169
-3,906
| -55% | -$38.2K | ﹤0.01% | 983 |
|
|
2019
Q3 | $55K | Buy |
+7,075
| New | +$55K | ﹤0.01% | 862 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2237 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2191 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2222 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2226 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2150 |
|
|
2018
Q1 | – | Sell |
-4,109
| Closed | -$48K | – | 2071 |
|
|
2017
Q4 | $48K | Buy |
4,109
+1,950
| +90% | +$22.8K | ﹤0.01% | 941 |
|
|
2017
Q3 | $34K | Buy |
+2,159
| New | +$34K | ﹤0.01% | 967 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1980 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1953 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1940 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1894 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1868 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1873 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1943 |
|
|
2015
Q3 | – | Sell |
-5,415
| Closed | -$58K | – | 1916 |
|
|
2015
Q2 | $58K | Buy |
+5,415
| New | +$58K | ﹤0.01% | 889 |
|
|
2015
Q1 | – | Sell |
-26,645
| Closed | -$473K | – | 1903 |
|
|
2014
Q4 | $473K | Buy |
26,645
+18,750
| +237% | +$333K | 0.01% | 328 |
|
|
2014
Q3 | $94K | Buy |
+7,895
| New | +$94K | ﹤0.01% | 759 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2018 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1996 |
|