Renaissance 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
Q2 | – | Sell |
-16,000
| Closed | -$52K | – | 4386 |
|
|
2023
Q1 | $52K | Sell |
16,000
-251,500
| -94% | -$817K | ﹤0.01% | 3658 |
|
|
2022
Q4 | $918K | Buy |
+267,500
| New | +$918K | ﹤0.01% | 2584 |
|
|
2022
Q2 | – | Sell |
-71,800
| Closed | -$458K | – | 4666 |
|
|
2022
Q1 | $458K | Sell |
71,800
-130,143
| -64% | -$830K | ﹤0.01% | 3251 |
|
|
2021
Q4 | $1.5M | Sell |
201,943
-448,291
| -69% | -$3.33M | ﹤0.01% | 2367 |
|
|
2021
Q3 | $3.78M | Sell |
650,234
-87,302
| -12% | -$508K | ﹤0.01% | 1628 |
|
|
2021
Q2 | $7.97M | Buy |
737,536
+72,512
| +11% | +$784K | 0.01% | 1331 |
|
|
2021
Q1 | $10.9M | Sell |
665,024
-420,000
| -39% | -$6.86M | 0.01% | 1140 |
|
|
2020
Q4 | $10.2M | Sell |
1,085,024
-275,376
| -20% | -$2.59M | 0.01% | 1154 |
|
|
2020
Q3 | $10M | Sell |
1,360,400
-55,800
| -4% | -$412K | 0.01% | 1136 |
|
|
2020
Q2 | $10.4M | Buy |
1,416,200
+172,200
| +14% | +$1.26M | 0.01% | 1199 |
|
|
2020
Q1 | $8.09M | Buy |
1,244,000
+294,800
| +31% | +$1.92M | 0.01% | 1291 |
|
|
2019
Q4 | $9.36M | Buy |
949,200
+409,900
| +76% | +$4.04M | 0.01% | 1491 |
|
|
2019
Q3 | $4.22M | Buy |
539,300
+395,800
| +276% | +$3.09M | ﹤0.01% | 1888 |
|
|
2019
Q2 | $1.54M | Sell |
143,500
-45,600
| -24% | -$490K | ﹤0.01% | 2480 |
|
|
2019
Q1 | $1.87M | Buy |
+189,100
| New | +$1.87M | ﹤0.01% | 2342 |
|
|
2018
Q4 | – | Sell |
-373,400
| Closed | -$5.79M | – | 3691 |
|
|
2018
Q3 | $5.79M | Sell |
373,400
-175,189
| -32% | -$2.72M | 0.01% | 1705 |
|
|
2018
Q2 | $7.19M | Sell |
548,589
-199,711
| -27% | -$2.62M | 0.01% | 1555 |
|
|
2018
Q1 | $9.8M | Buy |
748,300
+129,700
| +21% | +$1.7M | 0.01% | 1387 |
|
|
2017
Q4 | $7.27M | Buy |
618,600
+586,400
| +1,821% | +$6.89M | 0.01% | 1576 |
|
|
2017
Q3 | $504K | Sell |
32,200
-3,200
| -9% | -$50.1K | ﹤0.01% | 2783 |
|
|
2017
Q2 | $407K | Buy |
+35,400
| New | +$407K | ﹤0.01% | 2819 |
|
|
2016
Q4 | – | Sell |
-10,600
| Closed | -$141K | – | 3526 |
|
|
2016
Q3 | $141K | Buy |
+10,600
| New | +$141K | ﹤0.01% | 3133 |
|
|
2015
Q1 | – | Sell |
-14,288
| Closed | -$254K | – | 3399 |
|
|
2014
Q4 | $254K | Buy |
+14,288
| New | +$254K | ﹤0.01% | 2632 |
|