PDT 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
Q3 | – | Sell |
-49,793
| Closed | -$148K | – | 1153 |
|
|
2022
Q2 | $148K | Buy |
+49,793
| New | +$148K | 0.01% | 856 |
|
|
2021
Q2 | – | Sell |
-39,338
| Closed | -$643K | – | 991 |
|
|
2021
Q1 | $643K | Buy |
39,338
+23,766
| +153% | +$388K | 0.05% | 459 |
|
|
2020
Q4 | $147K | Sell |
15,572
-56,203
| -78% | -$531K | 0.01% | 637 |
|
|
2020
Q3 | $530K | Buy |
71,775
+4,175
| +6% | +$30.8K | 0.04% | 436 |
|
|
2020
Q2 | $495K | Sell |
67,600
-1,148
| -2% | -$8.41K | 0.03% | 416 |
|
|
2020
Q1 | $447K | Buy |
68,748
+14,439
| +27% | +$93.9K | 0.04% | 401 |
|
|
2019
Q4 | $535K | Buy |
+54,309
| New | +$535K | 0.03% | 402 |
|
|
2015
Q2 | – | Sell |
-18,566
| Closed | -$218K | – | 1712 |
|
|
2015
Q1 | $218K | Buy |
+18,566
| New | +$218K | 0.01% | 1252 |
|