Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-164,085
| Closed | -$1.62M | – | 1465 |
|
|
2019
Q4 | $1.62M | Buy |
+164,085
| New | +$1.62M | 0.04% | 554 |
|
|
2018
Q3 | – | Sell |
-69,708
| Closed | -$913K | – | 1989 |
|
|
2018
Q2 | $913K | Sell |
69,708
-109,620
| -61% | -$1.44M | 0.02% | 1083 |
|
|
2018
Q1 | $2.35M | Sell |
179,328
-32,115
| -15% | -$421K | 0.05% | 482 |
|
|
2017
Q4 | $2.48M | Buy |
211,443
+179,364
| +559% | +$2.11M | 0.05% | 472 |
|
|
2017
Q3 | $502K | Buy |
+32,079
| New | +$502K | 0.01% | 1198 |
|
|
2017
Q1 | – | Sell |
-24,869
| Closed | -$267K | – | 1490 |
|
|
2016
Q4 | $267K | Buy |
+24,869
| New | +$267K | 0.01% | 665 |
|