JP Morgan Chase’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 |
-1,102,096
| Closed | -$4.23M | – | 7832 |
|
|
2023
Q2 | $4.23M | Buy |
1,102,096
+1,029,655
| +1,421% | +$3.19M | ﹤0.01% | 3000 |
|
|
2023
Q1 | $238K | Buy |
72,441
+17,738
| +32% | +$63K | ﹤0.01% | 4962 |
|
|
2022
Q4 | $187K | Sell |
54,703
-52,202
| -49% | -$148K | ﹤0.01% | 5070 |
|
|
2022
Q3 | $247K | Sell |
106,905
-8,102
| -7% | -$19.9K | ﹤0.01% | 4853 |
|
|
2022
Q2 | $341K | Buy |
115,007
+39,566
| +52% | +$188K | ﹤0.01% | 4776 |
|
|
2022
Q1 | $481K | Sell |
75,441
-109,813
| -59% | -$736K | ﹤0.01% | 4731 |
|
|
2021
Q4 | $1.37M | Buy |
185,254
+102,612
| +124% | +$698K | ﹤0.01% | 4150 |
|
|
2021
Q3 | $481K | Sell |
82,642
-66,970
| -45% | -$561K | ﹤0.01% | 4757 |
|
|
2021
Q2 | $1.62M | Sell |
149,612
-82,943
| -36% | -$1.11M | ﹤0.01% | 3944 |
|
|
2021
Q1 | $3.8M | Sell |
232,555
-10,285
| -4% | -$127K | ﹤0.01% | 3207 |
|
|
2020
Q4 | $2.29M | Buy |
242,840
+163,281
| +205% | +$1.37M | ﹤0.01% | 3384 |
|
|
2020
Q3 | $601K | Sell |
79,559
-572,041
| -88% | -$4.64M | ﹤0.01% | 3900 |
|
|
2020
Q2 | $4.77M | Buy |
651,600
+22,481
| +4% | +$150K | ﹤0.01% | 2492 |
|
|
2020
Q1 | $4.09M | Sell |
629,119
-313,816
| -33% | -$2.8M | ﹤0.01% | 2436 |
|
|
2019
Q4 | $9.3M | Buy |
942,935
+918,336
| +3,733% | +$8.8M | ﹤0.01% | 2168 |
|
|
2019
Q3 | $192K | Sell |
24,599
-28,360
| -54% | -$256K | ﹤0.01% | 4649 |
|
|
2019
Q2 | $569K | Buy |
52,959
+30,342
| +134% | +$308K | ﹤0.01% | 4175 |
|
|
2019
Q1 | $223K | Sell |
22,617
-38,154
| -63% | -$392K | ﹤0.01% | 4591 |
|
|
2018
Q4 | $649K | Buy |
60,771
+42,297
| +229% | +$530K | ﹤0.01% | 3997 |
|
|
2018
Q3 | $286K | Sell |
18,474
-7,766
| -30% | -$113K | ﹤0.01% | 4555 |
|
|
2018
Q2 | $344K | Sell |
26,240
-31,146
| -54% | -$415K | ﹤0.01% | 4337 |
|
|
2018
Q1 | $752K | Sell |
57,386
-49,639
| -46% | -$628K | ﹤0.01% | 3833 |
|
|
2017
Q4 | $1.26M | Buy |
+107,025
| New | +$1.48M | ﹤0.01% | 3591 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$11K | – | 5022 |
|
|
2016
Q1 | $11K | Buy |
+1,000
| New | +$7.59K | ﹤0.01% | 4234 |
|
|
2015
Q1 | – | Sell |
-1,599,802
| Closed | -$28.4M | – | 4326 |
|
|
2014
Q4 | $28.4M | Buy |
1,599,802
+419,351
| +36% | +$6.24M | 0.01% | 1252 |
|
|
2014
Q3 | $14.1M | Buy |
1,180,451
+466,655
| +65% | +$8.25M | ﹤0.01% | 1677 |
|
|
2014
Q2 | $18.8M | Buy |
713,796
+560,146
| +365% | +$12.5M | ﹤0.01% | 1391 |
|
|
2014
Q1 | $3.79M | Buy |
+153,650
| New | +$4.16M | ﹤0.01% | 2246 |
|
Other funds holding QUOT
JP Morgan Chase's QUOT Position: Q3 2023 in Review
JP Morgan Chase sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 1,102,096 shares — an estimated $4.23M sold.
JP Morgan Chase first reported a position in QUOT in Q1 2014 and held it in 28 quarters. The position peaked at $28.4M in Q4 2014. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.
- JP Morgan Chase reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
- JP Morgan Chase sold 1,102,096 Quotient Technology Inc shares in Q3 2023, an estimated $4.23M.
- JP Morgan Chase first reported a position in Quotient Technology Inc in Q1 2014 and held it in 28 quarters.
- JP Morgan Chase's Quotient Technology Inc position peaked at $28.4M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.
Based on JP Morgan Chase's 13F filing for Q3 2023, filed 14 Nov 2023.