Quadrature Capital’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,938
| Closed | -$48.1K | – | 1235 |
|
|
2022
Q4 | $48.1K | Buy |
+13,938
| New | +$48.1K | ﹤0.01% | 812 |
|
|
2022
Q3 | – | Sell |
-17,810
| Closed | -$53K | – | 1139 |
|
|
2022
Q2 | $53K | Buy |
17,810
+1,833
| +11% | +$5.46K | ﹤0.01% | 684 |
|
|
2022
Q1 | $102K | Buy |
+15,977
| New | +$102K | ﹤0.01% | 662 |
|
|
2021
Q4 | – | Sell |
-16,615
| Closed | -$97K | – | 1005 |
|
|
2021
Q3 | $97K | Sell |
16,615
-22,906
| -58% | -$134K | ﹤0.01% | 647 |
|
|
2021
Q2 | $427K | Buy |
+39,521
| New | +$427K | 0.02% | 546 |
|
|
2018
Q1 | – | Sell |
-18,549
| Closed | -$219K | – | 791 |
|
|
2017
Q4 | $219K | Buy |
+18,549
| New | +$219K | 0.02% | 451 |
|
|
2017
Q2 | – | Sell |
-20,820
| Closed | -$198K | – | 827 |
|
|
2017
Q1 | $198K | Buy |
+20,820
| New | +$198K | 0.01% | 591 |
|