Parallax Volatility Advisers’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
Q1 | – | Sell |
-47,593
| Closed | -$353K | – | 1596 |
|
|
2021
Q4 | $353K | Sell |
47,593
-185,913
| -80% | -$1.38M | ﹤0.01% | 432 |
|
|
2021
Q3 | $1.36M | Buy |
233,506
+182,763
| +360% | +$1.06M | ﹤0.01% | 296 |
|
|
2021
Q2 | $549K | Buy |
+50,743
| New | +$549K | ﹤0.01% | 283 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2715 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2593 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2530 |
|
|
2018
Q1 | – | Sell |
-11,256
| Closed | -$132K | – | 3403 |
|
|
2017
Q4 | $132K | Buy |
+11,256
| New | +$132K | ﹤0.01% | 1523 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2425 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2531 |
|