HRT Financial’s Quotient Technology Inc QUOT Stock Holding History

HRT Financial’s Portfolio QUOT Stock Details QUOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-229,475	Closed	-$881K	–	3385
2023 Q2	$881K	Buy	+229,475	New	+$712K	0.01%	1024
2022 Q4	–	Sell	-87,990	Closed	-$203K	–	3473
2022 Q3	$203K	Sell	87,990 -113,173	-56%	-$278K	﹤0.01%	2203
2022 Q2	$597K	Buy	+201,163	New	+$954K	0.01%	1355
2021 Q4	–	Sell	-145,115	Closed	-$844K	–	4344
2021 Q3	$844K	Buy	145,115 +37,395	+35%	+$313K	0.01%	1473
2021 Q2	$1.16M	Buy	+107,720	New	+$1.44M	0.01%	924
2021 Q1	–	Sell	-27,406	Closed	-$258K	–	3294
2020 Q4	$258K	Sell	27,406 -10,661	-28%	-$89.6K	0.01%	1375
2020 Q3	$280K	Buy	+38,067	New	+$308K	0.01%	1185
2020 Q1	–	Sell	-20,918	Closed	-$206K	–	1479
2019 Q4	$206K	Buy	+20,918	New	+$200K	0.01%	933

Other funds holding QUOT

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

HRT Financial's QUOT Position: Q3 2023 in Review

HRT Financial sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 229,475 shares — an estimated $881K sold.

HRT Financial first reported a position in QUOT in Q4 2019 and held it in 8 quarters. The position peaked at $1.16M in Q2 2021. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

HRT Financial reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
HRT Financial sold 229,475 Quotient Technology Inc shares in Q3 2023, an estimated $881K.
HRT Financial first reported a position in Quotient Technology Inc in Q4 2019 and held it in 8 quarters.
HRT Financial's Quotient Technology Inc position peaked at $1.16M in Q2 2021.
1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.