Jane Street’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 |
-136,324
| Closed | -$523K | – | 5954 |
|
|
2023
Q2 | $523K | Buy |
+136,324
| New | +$523K | ﹤0.01% | 3718 |
|
|
2023
Q1 | – | Sell |
-136,078
| Closed | -$467K | – | 6511 |
|
|
2022
Q4 | $467K | Buy |
136,078
+25,986
| +24% | +$89.1K | ﹤0.01% | 3477 |
|
|
2022
Q3 | $254K | Sell |
110,092
-392,689
| -78% | -$906K | ﹤0.01% | 4351 |
|
|
2022
Q2 | $1.49M | Buy |
502,781
+472,298
| +1,549% | +$1.4M | ﹤0.01% | 2318 |
|
|
2022
Q1 | $195K | Sell |
30,483
-12,347
| -29% | -$79K | ﹤0.01% | 4726 |
|
|
2021
Q4 | $318K | Sell |
42,830
-3,164
| -7% | -$23.5K | ﹤0.01% | 3945 |
|
|
2021
Q3 | $268K | Sell |
45,994
-153,532
| -77% | -$895K | ﹤0.01% | 4106 |
|
|
2021
Q2 | $2.16M | Buy |
199,526
+133,208
| +201% | +$1.44M | ﹤0.01% | 1697 |
|
|
2021
Q1 | $1.08M | Buy |
66,318
+36,730
| +124% | +$600K | ﹤0.01% | 2419 |
|
|
2020
Q4 | $279K | Buy |
+29,588
| New | +$279K | ﹤0.01% | 3222 |
|
|
2020
Q3 | – | Sell |
-12,216
| Closed | -$90K | – | 4649 |
|
|
2020
Q2 | $90K | Buy |
+12,216
| New | +$90K | ﹤0.01% | 3692 |
|
|
2020
Q1 | – | Sell |
-59,625
| Closed | -$588K | – | 4098 |
|
|
2019
Q4 | $588K | Buy |
+59,625
| New | +$588K | ﹤0.01% | 2092 |
|
|
2019
Q2 | – | Sell |
-26,371
| Closed | -$260K | – | 4124 |
|
|
2019
Q1 | $260K | Buy |
26,371
+6,071
| +30% | +$59.9K | ﹤0.01% | 2809 |
|
|
2018
Q4 | $217K | Buy |
+20,300
| New | +$217K | ﹤0.01% | 2792 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3873 |
|
|
2018
Q1 | – | Sell |
-44,281
| Closed | -$520K | – | 3730 |
|
|
2017
Q4 | $520K | Buy |
+44,281
| New | +$520K | ﹤0.01% | 2002 |
|
|
2017
Q1 | – | Sell |
-12,701
| Closed | -$137K | – | 3228 |
|
|
2016
Q4 | $137K | Sell |
12,701
-3,694
| -23% | -$39.8K | ﹤0.01% | 2427 |
|
|
2016
Q3 | $218K | Buy |
+16,395
| New | +$218K | ﹤0.01% | 2451 |
|
|
2016
Q2 | – | Sell |
-10,834
| Closed | -$115K | – | 3067 |
|
|
2016
Q1 | $115K | Buy |
+10,834
| New | +$115K | ﹤0.01% | 2396 |
|