Quadrant Capital Group’s Quotient Technology Inc QUOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,700
Closed -$14.2K 2793
2023
Q2
$14.2K Sell
3,700
-131
-3% -$406 ﹤0.01% 1873
2023
Q1
$12.6K Buy
3,831
+131
+4% +$465 ﹤0.01% 1917
2022
Q4
$12.7K Hold
3,700
﹤0.01% 1840
2022
Q3
$9K Buy
3,700
+1,727
+88% +$4.24K ﹤0.01% 1944
2022
Q2
$6K Buy
1,973
+1,862
+1,677% +$8.83K ﹤0.01% 1928
2022
Q1
$1K Buy
111
+27
+32% +$181 ﹤0.01% 2444
2021
Q4
$0 Buy
+84
New +$572 ﹤0.01% 2754
2021
Q3
Sell
-11
Closed 2703
2021
Q2
$0 Buy
+11
New +$147 ﹤0.01% 2619
2020
Q2
Sell
-16
Closed 2454
2020
Q1
$0 Hold
16
﹤0.01% 2307
2019
Q4
$0 Buy
+16
New +$153 ﹤0.01% 2517

Other funds holding QUOT

Quadrant Capital Group's QUOT Position: Q3 2023 in Review

Quadrant Capital Group sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 3,700 shares — an estimated $14.2K sold.

Quadrant Capital Group first reported a position in QUOT in Q4 2019 and held it in 10 quarters. The position peaked at $14.2K in Q2 2023. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

  • Quadrant Capital Group reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 3,700 Quotient Technology Inc shares in Q3 2023, an estimated $14.2K.
  • Quadrant Capital Group first reported a position in Quotient Technology Inc in Q4 2019 and held it in 10 quarters.
  • Quadrant Capital Group's Quotient Technology Inc position peaked at $14.2K in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

Based on Quadrant Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.