HRT Financial’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-229,475
| Closed | -$881K | – | 3112 |
|
|
2023
Q2 | $881K | Buy |
+229,475
| New | +$881K | 0.01% | 950 |
|
|
2022
Q4 | – | Sell |
-87,990
| Closed | -$203K | – | 3251 |
|
|
2022
Q3 | $203K | Sell |
87,990
-113,173
| -56% | -$261K | ﹤0.01% | 2033 |
|
|
2022
Q2 | $597K | Buy |
+201,163
| New | +$597K | 0.01% | 1322 |
|
|
2021
Q4 | – | Sell |
-145,115
| Closed | -$844K | – | 4013 |
|
|
2021
Q3 | $844K | Buy |
145,115
+37,395
| +35% | +$217K | 0.01% | 1323 |
|
|
2021
Q2 | $1.16M | Buy |
+107,720
| New | +$1.16M | 0.01% | 879 |
|
|
2021
Q1 | – | Sell |
-27,406
| Closed | -$258K | – | 3077 |
|
|
2020
Q4 | $258K | Sell |
27,406
-10,661
| -28% | -$100K | 0.01% | 1310 |
|
|
2020
Q3 | $280K | Buy |
+38,067
| New | +$280K | 0.01% | 1107 |
|
|
2020
Q1 | – | Sell |
-20,918
| Closed | -$206K | – | 1373 |
|
|
2019
Q4 | $206K | Buy |
+20,918
| New | +$206K | 0.01% | 883 |
|