Quantbot Technologies’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
Q3 | – | Sell |
-2,100
| Closed | -$8.06K | – | 2082 |
|
|
2023
Q2 | $8.06K | Buy |
+2,100
| New | +$8.06K | ﹤0.01% | 1474 |
|
|
2021
Q4 | – | Sell |
-30,653
| Closed | -$178K | – | 2025 |
|
|
2021
Q3 | $178K | Buy |
30,653
+21,739
| +244% | +$126K | 0.01% | 830 |
|
|
2021
Q2 | $96K | Buy |
+8,914
| New | +$96K | 0.01% | 920 |
|
|
2020
Q4 | – | Sell |
-533
| Closed | -$3K | – | 1784 |
|
|
2020
Q3 | $3K | Buy |
+533
| New | +$3K | ﹤0.01% | 1214 |
|
|
2020
Q1 | – | Sell |
-19,222
| Closed | -$189K | – | 1515 |
|
|
2019
Q4 | $189K | Buy |
+19,222
| New | +$189K | 0.02% | 679 |
|
|
2019
Q3 | – | Sell |
-189
| Closed | -$2K | – | 1645 |
|
|
2019
Q2 | $2K | Sell |
189
-1,000
| -84% | -$10.6K | ﹤0.01% | 1134 |
|
|
2019
Q1 | $11K | Sell |
1,189
-3,526
| -75% | -$32.6K | ﹤0.01% | 934 |
|
|
2018
Q4 | $50K | Buy |
4,715
+1,603
| +52% | +$17K | ﹤0.01% | 831 |
|
|
2018
Q3 | $48K | Sell |
3,112
-1,093
| -26% | -$16.9K | ﹤0.01% | 1052 |
|
|
2018
Q2 | $55K | Sell |
4,205
-4,704
| -53% | -$61.5K | ﹤0.01% | 973 |
|
|
2018
Q1 | $116K | Sell |
8,909
-23,329
| -72% | -$304K | 0.01% | 811 |
|
|
2017
Q4 | $378K | Buy |
+32,238
| New | +$378K | 0.04% | 567 |
|
|
2017
Q3 | – | Sell |
-1,500
| Closed | -$17K | – | 1489 |
|
|
2017
Q2 | $17K | Sell |
1,500
-1,728
| -54% | -$19.6K | ﹤0.01% | 1010 |
|
|
2017
Q1 | $30K | Buy |
3,228
+370
| +13% | +$3.44K | ﹤0.01% | 972 |
|
|
2016
Q4 | $30K | Buy |
+2,858
| New | +$30K | ﹤0.01% | 889 |
|
|
2016
Q2 | – | Sell |
-64
| Closed | – | – | 1431 |
|
|
2016
Q1 | $0 | Buy |
+64
| New | – | ﹤0.01% | 1470 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$1K | – | 1475 |
|
|
2015
Q2 | $1K | Sell |
100
-600
| -86% | -$6K | ﹤0.01% | 1070 |
|
|
2015
Q1 | $8K | Buy |
+700
| New | +$8K | ﹤0.01% | 970 |
|
|
2014
Q4 | – | Sell |
-14,651
| Closed | -$175K | – | 1466 |
|
|
2014
Q3 | $175K | Buy |
+14,651
| New | +$175K | 0.02% | 741 |
|