Lynrock Lake LP’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 |
-7,529,144
| Closed | -$28.9M | – | 42 |
|
|
2023
Q2 | $28.9M | Buy |
7,529,144
+470,914
| +7% | +$1.81M | 1.21% | 20 |
|
|
2023
Q1 | $23.2M | Buy |
7,058,230
+490,854
| +7% | +$1.61M | 1.08% | 21 |
|
|
2022
Q4 | $22.5M | Buy |
6,567,376
+900,710
| +16% | +$3.09M | 1.07% | 25 |
|
|
2022
Q3 | $13.1M | Hold |
5,666,666
| – | – | 0.61% | 29 |
|
|
2022
Q2 | $16.8M | Hold |
5,666,666
| – | – | 0.86% | 24 |
|
|
2022
Q1 | $36.2M | Hold |
5,666,666
| – | – | 2.03% | 14 |
|
|
2021
Q4 | $42M | Buy |
5,666,666
+511,413
| +10% | +$3.79M | 2.8% | 10 |
|
|
2021
Q3 | $30M | Buy |
5,155,253
+3,987,487
| +341% | +$23.2M | 1.85% | 11 |
|
|
2021
Q2 | $12.6M | Buy |
1,167,766
+734,206
| +169% | +$7.94M | 0.87% | 15 |
|
|
2021
Q1 | $7.08M | Buy |
433,560
+16,894
| +4% | +$276K | 0.46% | 20 |
|
|
2020
Q4 | $3.93M | Sell |
416,666
-492,805
| -54% | -$4.64M | 0.3% | 17 |
|
|
2020
Q3 | $6.71M | Buy |
909,471
+466,295
| +105% | +$3.44M | 0.5% | 17 |
|
|
2020
Q2 | $3.24M | Buy |
+443,176
| New | +$3.24M | 0.26% | 20 |
|