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 |
-3,800
| Closed | -$14.6K | – | 8587 |
|
|
2023
Q2 | $14.6K | Buy |
+3,800
| New | +$11.8K | ﹤0.01% | 6182 |
|
|
2023
Q1 | – | Sell |
-23,300
| Closed | -$79.9K | – | 8203 |
|
|
2022
Q4 | $79.9K | Sell |
23,300
-137,200
| -85% | -$388K | ﹤0.01% | 4638 |
|
|
2022
Q3 | $371K | Buy |
160,500
+149,100
| +1,308% | +$366K | ﹤0.01% | 3524 |
|
|
2022
Q2 | $34K | Sell |
11,400
-7,800
| -41% | -$37K | ﹤0.01% | 5900 |
|
|
2022
Q1 | $123K | Buy |
19,200
+9,900
| +106% | +$66.4K | ﹤0.01% | 5298 |
|
|
2021
Q4 | $69K | Buy |
9,300
+8,600
| +1,229% | +$58.5K | ﹤0.01% | 6067 |
|
|
2021
Q3 | $4K | Sell |
700
-8,500
| -92% | -$71.2K | ﹤0.01% | 7839 |
|
|
2021
Q2 | $99K | Buy |
9,200
+8,900
| +2,967% | +$119K | ﹤0.01% | 5975 |
|
|
2021
Q1 | $5K | Buy |
+300
| New | +$3.7K | ﹤0.01% | 7262 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$4K | – | 7170 |
|
|
2020
Q3 | $4K | Sell |
500
-10,900
| -96% | -$88.3K | ﹤0.01% | 5708 |
|
|
2020
Q2 | $83K | Sell |
11,400
-21,400
| -65% | -$143K | ﹤0.01% | 4057 |
|
|
2020
Q1 | $213K | Buy |
32,800
+31,400
| +2,243% | +$281K | ﹤0.01% | 2700 |
|
|
2019
Q4 | $14K | Hold |
1,400
| – | – | ﹤0.01% | 4498 |
|
|
2019
Q3 | $11K | Sell |
1,400
-600
| -30% | -$5.42K | ﹤0.01% | 4582 |
|
|
2019
Q2 | $21K | Buy |
+2,000
| New | +$20.3K | ﹤0.01% | 4163 |
|
|
2018
Q1 | – | Sell |
-6,800
| Closed | -$80K | – | 5435 |
|
|
2017
Q4 | $80K | Hold |
6,800
| – | – | ﹤0.01% | 3486 |
|
|
2017
Q3 | $106K | Buy |
6,800
+1,400
| +26% | +$19.3K | ﹤0.01% | 3207 |
|
|
2017
Q2 | $62K | Sell |
5,400
-2,900
| -35% | -$32K | ﹤0.01% | 3392 |
|
|
2017
Q1 | $79K | Sell |
8,300
-18,400
| -69% | -$203K | ﹤0.01% | 3124 |
|
|
2016
Q4 | $287K | Buy |
26,700
+18,600
| +230% | +$216K | ﹤0.01% | 2173 |
|
|
2016
Q3 | $108K | Buy |
8,100
+6,800
| +523% | +$90.4K | ﹤0.01% | 2882 |
|
|
2016
Q2 | $17K | Sell |
1,300
-10,000
| -88% | -$115K | ﹤0.01% | 3874 |
|
|
2016
Q1 | $120K | Sell |
11,300
-3,700
| -25% | -$28.1K | ﹤0.01% | 2704 |
|
|
2015
Q4 | $102K | Buy |
15,000
+10,000
| +200% | +$70.5K | ﹤0.01% | 2964 |
|
|
2015
Q3 | $45K | Sell |
5,000
-1,500
| -23% | -$14.8K | ﹤0.01% | 3592 |
|
|
2015
Q2 | $70K | Buy |
6,500
+3,900
| +150% | +$48.8K | ﹤0.01% | 3331 |
|
|
2015
Q1 | $31K | Sell |
2,600
-24,400
| -90% | -$318K | ﹤0.01% | 3663 |
|
|
2014
Q4 | $479K | Buy |
27,000
+600
| +2% | +$8.93K | 0.01% | 1584 |
|
|
2014
Q3 | $316K | Sell |
26,400
-1,600
| -6% | -$28.3K | ﹤0.01% | 1987 |
|
|
2014
Q2 | $737K | Buy |
28,000
+25,600
| +1,067% | +$570K | 0.01% | 1352 |
|
|
2014
Q1 | $59K | Buy |
+2,400
| New | +$65K | ﹤0.01% | 3508 |
|
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.