PEAK6 Investments’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 |
-72,324
| Closed | -$215K | – | 2666 |
|
|
2022
Q2 | $215K | Buy |
72,324
+52,031
| +256% | +$155K | ﹤0.01% | 1340 |
|
|
2022
Q1 | $129K | Buy |
20,293
+9,212
| +83% | +$58.6K | ﹤0.01% | 1101 |
|
|
2021
Q4 | $82K | Sell |
11,081
-8,827
| -44% | -$65.3K | ﹤0.01% | 1333 |
|
|
2021
Q3 | $116K | Sell |
19,908
-12,904
| -39% | -$75.2K | ﹤0.01% | 1300 |
|
|
2021
Q2 | $355K | Sell |
32,812
-38,075
| -54% | -$412K | ﹤0.01% | 1012 |
|
|
2021
Q1 | $1.16M | Buy |
70,887
+903
| +1% | +$14.8K | ﹤0.01% | 592 |
|
|
2020
Q4 | $659K | Buy |
69,984
+61,760
| +751% | +$582K | ﹤0.01% | 806 |
|
|
2020
Q3 | $61K | Buy |
+8,224
| New | +$61K | ﹤0.01% | 1119 |
|
|
2019
Q2 | – | Sell |
-9,172
| Closed | -$91K | – | 1899 |
|
|
2019
Q1 | $91K | Buy |
+9,172
| New | +$91K | ﹤0.01% | 877 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1982 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1779 |
|