Paloma Partners’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,224
| Closed | -$116K | – | 1443 |
|
|
2022
Q1 | $116K | Buy |
18,224
+2,667
| +17% | +$17K | ﹤0.01% | 1162 |
|
|
2021
Q4 | $115K | Buy |
+15,557
| New | +$115K | ﹤0.01% | 1391 |
|
|
2021
Q2 | – | Sell |
-13,140
| Closed | -$215K | – | 2094 |
|
|
2021
Q1 | $215K | Buy |
+13,140
| New | +$215K | ﹤0.01% | 1530 |
|
|
2020
Q4 | – | Sell |
-22,905
| Closed | -$170K | – | 2078 |
|
|
2020
Q3 | $170K | Buy |
+22,905
| New | +$170K | ﹤0.01% | 1639 |
|
|
2019
Q4 | – | Sell |
-46,293
| Closed | -$362K | – | 2156 |
|
|
2019
Q3 | $362K | Buy |
+46,293
| New | +$362K | 0.01% | 1111 |
|
|
2019
Q2 | – | Sell |
-10,818
| Closed | -$107K | – | 1861 |
|
|
2019
Q1 | $107K | Buy |
+10,818
| New | +$107K | ﹤0.01% | 1259 |
|
|
2018
Q2 | – | Sell |
-23,100
| Closed | -$303K | – | 1724 |
|
|
2018
Q1 | $303K | Buy |
+23,100
| New | +$303K | ﹤0.01% | 1134 |
|