Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,019
| Closed | -$275K | – | 987 |
|
|
2018
Q1 | $275K | Sell |
21,019
-15,283
| -42% | -$200K | ﹤0.01% | 615 |
|
|
2017
Q4 | $427K | Buy |
36,302
+4,606
| +15% | +$54.2K | 0.01% | 540 |
|
|
2017
Q3 | $496K | Buy |
+31,696
| New | +$496K | 0.01% | 528 |
|
|
2017
Q2 | – | Sell |
-51,167
| Closed | -$488K | – | 1272 |
|
|
2017
Q1 | $488K | Buy |
+51,167
| New | +$488K | 0.01% | 732 |
|