Point72 Hong Kong’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
Q4 | – | Sell |
-1,510
| Closed | -$3K | – | 1366 |
|
|
2022
Q3 | $3K | Sell |
1,510
-26,623
| -95% | -$52.9K | ﹤0.01% | 1315 |
|
|
2022
Q2 | $84K | Buy |
28,133
+26,427
| +1,549% | +$78.9K | ﹤0.01% | 797 |
|
|
2022
Q1 | $11K | Sell |
1,706
-1,110
| -39% | -$7.16K | ﹤0.01% | 1111 |
|
|
2021
Q4 | $21K | Buy |
+2,816
| New | +$21K | ﹤0.01% | 992 |
|
|
2021
Q3 | – | Sell |
-7,531
| Closed | -$81K | – | 1944 |
|
|
2021
Q2 | $81K | Buy |
+7,531
| New | +$81K | ﹤0.01% | 810 |
|
|
2021
Q1 | – | Sell |
-6,644
| Closed | -$63K | – | 1765 |
|
|
2020
Q4 | $63K | Buy |
6,644
+970
| +17% | +$9.2K | ﹤0.01% | 699 |
|
|
2020
Q3 | $42K | Sell |
5,674
-1,658
| -23% | -$12.3K | ﹤0.01% | 716 |
|
|
2020
Q2 | $54K | Buy |
+7,332
| New | +$54K | 0.01% | 720 |
|
|
2020
Q1 | – | Sell |
-2,210
| Closed | -$22K | – | 1460 |
|
|
2019
Q4 | $22K | Buy |
+2,210
| New | +$22K | 0.01% | 860 |
|
|
2017
Q2 | – | Sell |
-3,479
| Closed | -$33K | – | 1073 |
|
|
2017
Q1 | $33K | Buy |
+3,479
| New | +$33K | 0.04% | 321 |
|
|
2016
Q4 | – | Sell |
-1,200
| Closed | -$16K | – | 1084 |
|
|
2016
Q3 | $16K | Buy |
+1,200
| New | +$16K | 0.01% | 614 |
|