Millennium Management’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 |
-34,913
| Closed | -$134K | – | 5043 |
|
|
2023
Q2 | $134K | Sell |
34,913
-24,304
| -41% | -$93.3K | ﹤0.01% | 3815 |
|
|
2023
Q1 | $194K | Sell |
59,217
-106,177
| -64% | -$348K | ﹤0.01% | 3870 |
|
|
2022
Q4 | $567K | Sell |
165,394
-168,514
| -50% | -$578K | ﹤0.01% | 3549 |
|
|
2022
Q3 | $771K | Buy |
333,908
+205,779
| +161% | +$475K | ﹤0.01% | 3517 |
|
|
2022
Q2 | $381K | Sell |
128,129
-96,120
| -43% | -$286K | ﹤0.01% | 4074 |
|
|
2022
Q1 | $1.43M | Buy |
+224,249
| New | +$1.43M | ﹤0.01% | 3304 |
|
|
2021
Q4 | – | Sell |
-410,396
| Closed | -$2.39M | – | 5891 |
|
|
2021
Q3 | $2.39M | Buy |
410,396
+315,879
| +334% | +$1.84M | ﹤0.01% | 2875 |
|
|
2021
Q2 | $1.02M | Sell |
94,517
-83,669
| -47% | -$905K | ﹤0.01% | 3705 |
|
|
2021
Q1 | $2.91M | Buy |
178,186
+34,560
| +24% | +$565K | ﹤0.01% | 2550 |
|
|
2020
Q4 | $1.35M | Sell |
143,626
-333,618
| -70% | -$3.14M | ﹤0.01% | 2731 |
|
|
2020
Q3 | $3.52K | Buy |
+477,244
| New | +$3.52K | ﹤0.01% | 1661 |
|
|
2020
Q1 | – | Sell |
-237,400
| Closed | -$2.34M | – | 3807 |
|
|
2019
Q4 | $2.34M | Buy |
237,400
+204,532
| +622% | +$2.02M | ﹤0.01% | 2033 |
|
|
2019
Q3 | $257K | Sell |
32,868
-364,046
| -92% | -$2.85M | ﹤0.01% | 3027 |
|
|
2019
Q2 | $4.26M | Sell |
396,914
-12,818
| -3% | -$138K | 0.01% | 1598 |
|
|
2019
Q1 | $4.04M | Buy |
409,732
+113,627
| +38% | +$1.12M | 0.01% | 1613 |
|
|
2018
Q4 | $3.16M | Buy |
296,105
+100,556
| +51% | +$1.07M | ﹤0.01% | 1691 |
|
|
2018
Q3 | $3.03M | Sell |
195,549
-377,118
| -66% | -$5.85M | ﹤0.01% | 1879 |
|
|
2018
Q2 | $7.5M | Sell |
572,667
-34,575
| -6% | -$453K | 0.01% | 1374 |
|
|
2018
Q1 | $7.96M | Sell |
607,242
-1,543,845
| -72% | -$20.2M | 0.01% | 1403 |
|
|
2017
Q4 | $25.3M | Buy |
2,151,087
+1,750,384
| +437% | +$20.6M | 0.03% | 734 |
|
|
2017
Q3 | $6.27M | Buy |
400,703
+182,791
| +84% | +$2.86M | 0.01% | 1428 |
|
|
2017
Q2 | $2.51M | Sell |
217,912
-745,984
| -77% | -$8.58M | ﹤0.01% | 1768 |
|
|
2017
Q1 | $9.21M | Buy |
963,896
+749,533
| +350% | +$7.16M | 0.02% | 1007 |
|
|
2016
Q4 | $2.3M | Sell |
214,363
-349,459
| -62% | -$3.76M | ﹤0.01% | 1648 |
|
|
2016
Q3 | $7.5M | Buy |
+563,822
| New | +$7.5M | 0.01% | 1011 |
|
|
2015
Q3 | – | Sell |
-54,444
| Closed | -$587K | – | 3547 |
|
|
2015
Q2 | $587K | Buy |
54,444
+7,294
| +15% | +$78.6K | ﹤0.01% | 2361 |
|
|
2015
Q1 | $554K | Buy |
+47,150
| New | +$554K | ﹤0.01% | 2433 |
|
|
2014
Q4 | – | Sell |
-52,200
| Closed | -$624K | – | 3441 |
|
|
2014
Q3 | $624K | Buy |
52,200
+32,831
| +170% | +$392K | ﹤0.01% | 2228 |
|
|
2014
Q2 | $510K | Buy |
+19,369
| New | +$510K | ﹤0.01% | 2181 |
|