Marshall Wace’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 |
-155,900
| Closed | -$599K | – | 2618 |
|
|
2023
Q2 | $599K | Buy |
+155,900
| New | +$599K | ﹤0.01% | 1530 |
|
|
2021
Q4 | – | Sell |
-243,297
| Closed | -$1.42M | – | 3881 |
|
|
2021
Q3 | $1.42M | Buy |
+243,297
| New | +$1.42M | 0.01% | 1391 |
|
|
2019
Q2 | – | Sell |
-9,635
| Closed | -$95K | – | 1934 |
|
|
2019
Q1 | $95K | Buy |
+9,635
| New | +$95K | ﹤0.01% | 1431 |
|
|
2017
Q1 | – | Sell |
-32,866
| Closed | -$353K | – | 822 |
|
|
2016
Q4 | $353K | Buy |
+32,866
| New | +$353K | ﹤0.01% | 870 |
|
|
2015
Q3 | – | Sell |
-35,745
| Closed | -$386K | – | 1093 |
|
|
2015
Q2 | $386K | Sell |
35,745
-242
| -0.7% | -$2.61K | 0.01% | 751 |
|
|
2015
Q1 | $422K | Sell |
35,987
-8,558
| -19% | -$100K | 0.01% | 692 |
|
|
2014
Q4 | $791K | Buy |
44,545
+8,558
| +24% | +$152K | 0.01% | 599 |
|
|
2014
Q3 | $430K | Sell |
35,987
-48,095
| -57% | -$575K | 0.01% | 657 |
|
|
2014
Q2 | $2.21M | Sell |
84,082
-43,816
| -34% | -$1.15M | 0.03% | 383 |
|
|
2014
Q1 | $3.15M | Buy |
+127,898
| New | +$3.15M | 0.06% | 290 |
|