Group One Trading’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-143,533
| Closed | -$509K | – | 8202 |
|
|
2022
Q4 | $492K | Sell |
143,533
-36,953
| -20% | -$104K | ﹤0.01% | 3059 |
|
|
2022
Q3 | $417K | Buy |
180,486
+173,635
| +2,534% | +$426K | ﹤0.01% | 3412 |
|
|
2022
Q2 | $20K | Sell |
6,851
-29,561
| -81% | -$140K | ﹤0.01% | 6311 |
|
|
2022
Q1 | $232K | Buy |
36,412
+3,005
| +9% | +$20.1K | ﹤0.01% | 4645 |
|
|
2021
Q4 | $248K | Buy |
33,407
+8,488
| +34% | +$57.8K | ﹤0.01% | 4878 |
|
|
2021
Q3 | $145K | Sell |
24,919
-16,216
| -39% | -$136K | ﹤0.01% | 5511 |
|
|
2021
Q2 | $445K | Sell |
41,135
-17,214
| -30% | -$230K | ﹤0.01% | 4338 |
|
|
2021
Q1 | $953K | Sell |
58,349
-5,414
| -8% | -$66.8K | ﹤0.01% | 3295 |
|
|
2020
Q4 | $601K | Buy |
63,763
+31,191
| +96% | +$262K | ﹤0.01% | 3114 |
|
|
2020
Q3 | $240K | Buy |
+32,572
| New | +$264K | ﹤0.01% | 3513 |
|
|
2020
Q2 | – | Sell |
-1,895
| Closed | -$12.7K | – | 6323 |
|
|
2020
Q1 | $12K | Sell |
1,895
-1,274
| -40% | -$11.4K | ﹤0.01% | 4503 |
|
|
2019
Q4 | $31K | Sell |
3,169
-3,906
| -55% | -$37.4K | ﹤0.01% | 4215 |
|
|
2019
Q3 | $55K | Buy |
+7,075
| New | +$63.9K | ﹤0.01% | 3935 |
|
|
2018
Q1 | – | Sell |
-4,109
| Closed | -$52K | – | 5434 |
|
|
2017
Q4 | $48K | Buy |
4,109
+1,950
| +90% | +$27.1K | ﹤0.01% | 3756 |
|
|
2017
Q3 | $34K | Buy |
+2,159
| New | +$29.8K | ﹤0.01% | 3826 |
|
|
2015
Q3 | – | Sell |
-5,415
| Closed | -$53.4K | – | 5297 |
|
|
2015
Q2 | $58K | Buy |
+5,415
| New | +$67.8K | ﹤0.01% | 3460 |
|
|
2015
Q1 | – | Sell |
-26,645
| Closed | -$347K | – | 5310 |
|
|
2014
Q4 | $473K | Buy |
26,645
+18,750
| +237% | +$279K | 0.01% | 1596 |
|
|
2014
Q3 | $94K | Buy |
+7,895
| New | +$140K | ﹤0.01% | 3056 |
|
Other funds holding QUOT
Group One Trading's QUOT Position: Q1 2023 in Review
Group One Trading sold out of Quotient Technology Inc (QUOT) in Q1 2023, closing a stake of 143,533 shares — an estimated $509K sold.
Group One Trading first reported a position in QUOT in Q3 2014 and held it in 18 quarters. The position peaked at $953K in Q1 2021. 113 funds tracked by Wall St. Rank hold QUOT as of Q1 2023.
- Group One Trading reported no remaining Quotient Technology Inc position as of Q1 2023 after selling out during the quarter.
- Group One Trading sold 143,533 Quotient Technology Inc shares in Q1 2023, an estimated $509K.
- Group One Trading first reported a position in Quotient Technology Inc in Q3 2014 and held it in 18 quarters.
- Group One Trading's Quotient Technology Inc position peaked at $953K in Q1 2021.
- 113 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q1 2023.
Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.