Millennium Management’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 |
-34,913
| Closed | -$134K | – | 6788 |
|
|
2023
Q2 | $134K | Sell |
34,913
-24,304
| -41% | -$75.4K | ﹤0.01% | 5255 |
|
|
2023
Q1 | $194K | Sell |
59,217
-106,177
| -64% | -$377K | ﹤0.01% | 5183 |
|
|
2022
Q4 | $567K | Sell |
165,394
-168,514
| -50% | -$476K | ﹤0.01% | 4649 |
|
|
2022
Q3 | $771K | Buy |
333,908
+205,779
| +161% | +$505K | ﹤0.01% | 4564 |
|
|
2022
Q2 | $381K | Sell |
128,129
-96,120
| -43% | -$456K | ﹤0.01% | 5172 |
|
|
2022
Q1 | $1.43M | Buy |
+224,249
| New | +$1.5M | ﹤0.01% | 4173 |
|
|
2021
Q4 | – | Sell |
-410,396
| Closed | -$2.39M | – | 7583 |
|
|
2021
Q3 | $2.39M | Buy |
410,396
+315,879
| +334% | +$2.65M | ﹤0.01% | 3705 |
|
|
2021
Q2 | $1.02M | Sell |
94,517
-83,669
| -47% | -$1.12M | ﹤0.01% | 4646 |
|
|
2021
Q1 | $2.91M | Buy |
178,186
+34,560
| +24% | +$427K | ﹤0.01% | 3172 |
|
|
2020
Q4 | $1.35M | Sell |
143,626
-333,618
| -70% | -$2.8M | ﹤0.01% | 3522 |
|
|
2020
Q3 | $3.52K | Buy |
+477,244
| New | +$3.87M | ﹤0.01% | 2141 |
|
|
2020
Q1 | – | Sell |
-237,400
| Closed | -$2.34M | – | 4691 |
|
|
2019
Q4 | $2.34M | Buy |
237,400
+204,532
| +622% | +$1.96M | ﹤0.01% | 2515 |
|
|
2019
Q3 | $257K | Sell |
32,868
-364,046
| -92% | -$3.29M | ﹤0.01% | 3647 |
|
|
2019
Q2 | $4.26M | Sell |
396,914
-12,818
| -3% | -$130K | 0.01% | 1904 |
|
|
2019
Q1 | $4.04M | Buy |
409,732
+113,627
| +38% | +$1.17M | 0.01% | 1910 |
|
|
2018
Q4 | $3.16M | Buy |
296,105
+100,556
| +51% | +$1.26M | ﹤0.01% | 1907 |
|
|
2018
Q3 | $3.03M | Sell |
195,549
-377,118
| -66% | -$5.5M | ﹤0.01% | 2133 |
|
|
2018
Q2 | $7.5M | Sell |
572,667
-34,575
| -6% | -$461K | 0.01% | 1513 |
|
|
2018
Q1 | $7.96M | Sell |
607,242
-1,543,845
| -72% | -$19.5M | 0.01% | 1495 |
|
|
2017
Q4 | $25.3M | Buy |
2,151,087
+1,750,384
| +437% | +$24.3M | 0.03% | 757 |
|
|
2017
Q3 | $6.27M | Buy |
400,703
+182,791
| +84% | +$2.52M | 0.01% | 1536 |
|
|
2017
Q2 | $2.51M | Sell |
217,912
-745,984
| -77% | -$8.23M | ﹤0.01% | 1942 |
|
|
2017
Q1 | $9.21M | Buy |
963,896
+749,533
| +350% | +$8.27M | 0.02% | 1083 |
|
|
2016
Q4 | $2.3M | Sell |
214,363
-349,459
| -62% | -$4.07M | ﹤0.01% | 1789 |
|
|
2016
Q3 | $7.5M | Buy |
+563,822
| New | +$7.5M | 0.01% | 1091 |
|
|
2015
Q3 | – | Sell |
-54,444
| Closed | -$587K | – | 3818 |
|
|
2015
Q2 | $587K | Buy |
54,444
+7,294
| +15% | +$91.3K | ﹤0.01% | 2558 |
|
|
2015
Q1 | $554K | Buy |
+47,150
| New | +$614K | ﹤0.01% | 2685 |
|
|
2014
Q4 | – | Sell |
-52,200
| Closed | -$624K | – | 4360 |
|
|
2014
Q3 | $624K | Buy |
52,200
+32,831
| +170% | +$580K | ﹤0.01% | 2621 |
|
|
2014
Q2 | $510K | Buy |
+19,369
| New | +$431K | ﹤0.01% | 2577 |
|
Other funds holding QUOT
Millennium Management's QUOT Position: Q3 2023 in Review
Millennium Management sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 34,913 shares — an estimated $134K sold.
Millennium Management first reported a position in QUOT in Q2 2014 and held it in 29 quarters. The position peaked at $25.3M in Q4 2017. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.
- Millennium Management reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
- Millennium Management sold 34,913 Quotient Technology Inc shares in Q3 2023, an estimated $134K.
- Millennium Management first reported a position in Quotient Technology Inc in Q2 2014 and held it in 29 quarters.
- Millennium Management's Quotient Technology Inc position peaked at $25.3M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.
Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.