Jane Street’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-136,324
| Closed | -$523K | – | 9684 |
|
|
2023
Q2 | $523K | Buy |
+136,324
| New | +$423K | ﹤0.01% | 6251 |
|
|
2023
Q1 | – | Sell |
-136,078
| Closed | -$467K | – | 10313 |
|
|
2022
Q4 | $467K | Buy |
136,078
+25,986
| +24% | +$73.5K | ﹤0.01% | 6254 |
|
|
2022
Q3 | $254K | Sell |
110,092
-392,689
| -78% | -$963K | ﹤0.01% | 7834 |
|
|
2022
Q2 | $1.49M | Buy |
502,781
+472,298
| +1,549% | +$2.24M | ﹤0.01% | 4711 |
|
|
2022
Q1 | $195K | Sell |
30,483
-12,347
| -29% | -$82.8K | ﹤0.01% | 9049 |
|
|
2021
Q4 | $318K | Sell |
42,830
-3,164
| -7% | -$21.5K | ﹤0.01% | 8058 |
|
|
2021
Q3 | $268K | Sell |
45,994
-153,532
| -77% | -$1.29M | ﹤0.01% | 8402 |
|
|
2021
Q2 | $2.16M | Buy |
199,526
+133,208
| +201% | +$1.78M | ﹤0.01% | 4198 |
|
|
2021
Q1 | $1.08M | Buy |
66,318
+36,730
| +124% | +$453K | ﹤0.01% | 5298 |
|
|
2020
Q4 | $279K | Buy |
+29,588
| New | +$249K | ﹤0.01% | 6524 |
|
|
2020
Q3 | – | Sell |
-12,216
| Closed | -$90K | – | 8170 |
|
|
2020
Q2 | $90K | Buy |
+12,216
| New | +$81.7K | ﹤0.01% | 6750 |
|
|
2020
Q1 | – | Sell |
-59,625
| Closed | -$588K | – | 6179 |
|
|
2019
Q4 | $588K | Buy |
+59,625
| New | +$571K | ﹤0.01% | 3491 |
|
|
2019
Q2 | – | Sell |
-26,371
| Closed | -$260K | – | 5930 |
|
|
2019
Q1 | $260K | Buy |
26,371
+6,071
| +30% | +$62.3K | ﹤0.01% | 4406 |
|
|
2018
Q4 | $217K | Buy |
+20,300
| New | +$255K | ﹤0.01% | 4414 |
|
|
2018
Q1 | – | Sell |
-44,281
| Closed | -$561K | – | 5583 |
|
|
2017
Q4 | $520K | Buy |
+44,281
| New | +$614K | ﹤0.01% | 3132 |
|
|
2017
Q1 | – | Sell |
-12,701
| Closed | -$137K | – | 4822 |
|
|
2016
Q4 | $137K | Sell |
12,701
-3,694
| -23% | -$43K | ﹤0.01% | 3824 |
|
|
2016
Q3 | $218K | Buy |
+16,395
| New | +$218K | ﹤0.01% | 3627 |
|
|
2016
Q2 | – | Sell |
-10,834
| Closed | -$115K | – | 4730 |
|
|
2016
Q1 | $115K | Buy |
+10,834
| New | +$82.3K | ﹤0.01% | 3853 |
|
Other funds holding QUOT
Jane Street's QUOT Position: Q3 2023 in Review
Jane Street sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 136,324 shares — an estimated $523K sold.
Jane Street first reported a position in QUOT in Q1 2016 and held it in 18 quarters. The position peaked at $2.16M in Q2 2021. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.
- Jane Street reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
- Jane Street sold 136,324 Quotient Technology Inc shares in Q3 2023, an estimated $523K.
- Jane Street first reported a position in Quotient Technology Inc in Q1 2016 and held it in 18 quarters.
- Jane Street's Quotient Technology Inc position peaked at $2.16M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.
Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.