Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,035,457
| Closed | -$3.4M | – | 1113 |
|
|
2023
Q1 | $3.4M | Buy |
1,035,457
+189,840
| +22% | +$623K | 0.02% | 476 |
|
|
2022
Q4 | $2.9M | Sell |
845,617
-479,505
| -36% | -$1.64M | 0.02% | 484 |
|
|
2022
Q3 | $3.06M | Buy |
+1,325,122
| New | +$3.06M | 0.02% | 477 |
|
|
2022
Q2 | – | Sell |
-101,338
| Closed | -$647K | – | 1123 |
|
|
2022
Q1 | $647K | Sell |
101,338
-320,419
| -76% | -$2.05M | ﹤0.01% | 825 |
|
|
2021
Q4 | $3.13M | Buy |
421,757
+324,402
| +333% | +$2.41M | 0.02% | 520 |
|
|
2021
Q3 | $567K | Buy |
+97,355
| New | +$567K | ﹤0.01% | 846 |
|
|
2021
Q1 | – | Sell |
-402,221
| Closed | -$3.79M | – | 1144 |
|
|
2020
Q4 | $3.79M | Sell |
402,221
-121,832
| -23% | -$1.15M | 0.03% | 450 |
|
|
2020
Q3 | $3.87M | Sell |
524,053
-301,396
| -37% | -$2.22M | 0.04% | 398 |
|
|
2020
Q2 | $6.04M | Buy |
825,449
+4,278
| +0.5% | +$31.3K | 0.07% | 301 |
|
|
2020
Q1 | $5.34M | Buy |
821,171
+27,276
| +3% | +$177K | 0.07% | 281 |
|
|
2019
Q4 | $7.83M | Buy |
793,895
+724,133
| +1,038% | +$7.14M | 0.08% | 290 |
|
|
2019
Q3 | $546K | Buy |
69,762
+53,562
| +331% | +$419K | 0.01% | 709 |
|
|
2019
Q2 | $174K | Buy |
+16,200
| New | +$174K | ﹤0.01% | 886 |
|