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
2022
Q2
Sell
-30,800
Closed -$197K 11305
2022
Q1
$197K Sell
30,800
-9,700
-24% -$65K ﹤0.01% 9040
2021
Q4
$301K Buy
40,500
+28,400
+235% +$193K ﹤0.01% 8168
2021
Q3
$70K Buy
+12,100
New +$101K ﹤0.01% 9429
2018
Q2
Sell
-50,000
Closed -$655K 5781
2018
Q1
$655K Sell
50,000
-50,000
-50% -$633K ﹤0.01% 3157
2017
Q4
$1.18M Buy
+100,000
New +$1.39M ﹤0.01% 2155

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.