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
Q3 | – | Sell |
-113,900
| Closed | -$437K | – | 8586 |
|
|
2023
Q2 | $437K | Buy |
113,900
+6,800
| +6% | +$21.1K | ﹤0.01% | 3154 |
|
|
2023
Q1 | $351K | Buy |
+107,100
| New | +$380K | ﹤0.01% | 3110 |
|
|
2022
Q3 | – | Sell |
-13,400
| Closed | -$40K | – | 8502 |
|
|
2022
Q2 | $40K | Buy |
13,400
+12,500
| +1,389% | +$59.3K | ﹤0.01% | 5757 |
|
|
2022
Q1 | $6K | Hold |
900
| – | – | ﹤0.01% | 7420 |
|
|
2021
Q4 | $7K | Sell |
900
-1,400
| -61% | -$9.53K | ﹤0.01% | 7544 |
|
|
2021
Q3 | $13K | Sell |
2,300
-62,000
| -96% | -$520K | ﹤0.01% | 7400 |
|
|
2021
Q2 | $695K | Buy |
64,300
+11,000
| +21% | +$147K | ﹤0.01% | 3849 |
|
|
2021
Q1 | $871K | Buy |
53,300
+52,300
| +5,230% | +$645K | ﹤0.01% | 3393 |
|
|
2020
Q4 | $9K | Sell |
1,000
-1,500
| -60% | -$12.6K | ﹤0.01% | 5845 |
|
|
2020
Q3 | $18K | Sell |
2,500
-85,600
| -97% | -$694K | ﹤0.01% | 5188 |
|
|
2020
Q2 | $645K | Buy |
88,100
+71,800
| +440% | +$480K | ﹤0.01% | 2422 |
|
|
2020
Q1 | $106K | Buy |
16,300
+14,900
| +1,064% | +$133K | ﹤0.01% | 3253 |
|
|
2019
Q4 | $14K | Sell |
1,400
-800
| -36% | -$7.66K | ﹤0.01% | 4497 |
|
|
2019
Q3 | $17K | Buy |
+2,200
| New | +$19.9K | ﹤0.01% | 4418 |
|
|
2019
Q2 | – | Sell |
-9,500
| Closed | -$94K | – | 5527 |
|
|
2019
Q1 | $94K | Sell |
9,500
-6,700
| -41% | -$68.8K | ﹤0.01% | 3216 |
|
|
2018
Q4 | $173K | Buy |
16,200
+7,400
| +84% | +$92.8K | ﹤0.01% | 2799 |
|
|
2018
Q3 | $136K | Buy |
8,800
+6,800
| +340% | +$99.1K | ﹤0.01% | 3308 |
|
|
2018
Q2 | $26K | Sell |
2,000
-20,500
| -91% | -$273K | ﹤0.01% | 4274 |
|
|
2018
Q1 | $295K | Buy |
22,500
+10,100
| +81% | +$128K | ﹤0.01% | 2480 |
|
|
2017
Q4 | $146K | Sell |
12,400
-1,000
| -7% | -$13.9K | ﹤0.01% | 3129 |
|
|
2017
Q3 | $210K | Buy |
+13,400
| New | +$185K | ﹤0.01% | 2730 |
|
|
2017
Q2 | – | Sell |
-87,100
| Closed | -$832K | – | 5207 |
|
|
2017
Q1 | $832K | Buy |
87,100
+55,600
| +177% | +$614K | 0.01% | 1469 |
|
|
2016
Q4 | $339K | Sell |
31,500
-60,000
| -66% | -$698K | ﹤0.01% | 2042 |
|
|
2016
Q3 | $1.22M | Sell |
91,500
-3,500
| -4% | -$46.5K | 0.01% | 1149 |
|
|
2016
Q2 | $1.27M | Buy |
95,000
+55,300
| +139% | +$637K | 0.02% | 1099 |
|
|
2016
Q1 | $421K | Sell |
39,700
-34,800
| -47% | -$264K | 0.01% | 1804 |
|
|
2015
Q4 | $508K | Sell |
74,500
-14,300
| -16% | -$101K | 0.01% | 1810 |
|
|
2015
Q3 | $799K | Buy |
88,800
+75,200
| +553% | +$741K | 0.01% | 1412 |
|
|
2015
Q2 | $147K | Sell |
13,600
-10,200
| -43% | -$128K | ﹤0.01% | 2784 |
|
|
2015
Q1 | $279K | Sell |
23,800
-14,500
| -38% | -$189K | ﹤0.01% | 2107 |
|
|
2014
Q4 | $680K | Buy |
38,300
+24,500
| +178% | +$365K | 0.01% | 1327 |
|
|
2014
Q3 | $165K | Sell |
13,800
-27,000
| -66% | -$477K | ﹤0.01% | 2535 |
|
|
2014
Q2 | $1.07M | Buy |
40,800
+37,400
| +1,100% | +$833K | 0.02% | 1089 |
|
|
2014
Q1 | $84K | Buy |
+3,400
| New | +$92K | ﹤0.01% | 3224 |
|
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.