RhumbLine Advisers’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 |
-140,347
| Closed | -$539K | – | 4398 |
|
|
2023
Q2 | $539K | Sell |
140,347
-2,157
| -2% | -$8.28K | ﹤0.01% | 2641 |
|
|
2023
Q1 | $467K | Buy |
142,504
+7,802
| +6% | +$25.6K | ﹤0.01% | 2469 |
|
|
2022
Q4 | $462K | Buy |
134,702
+703
| +0.5% | +$2.41K | ﹤0.01% | 2500 |
|
|
2022
Q3 | $310K | Buy |
133,999
+7,282
| +6% | +$16.8K | ﹤0.01% | 2716 |
|
|
2022
Q2 | $376K | Buy |
126,717
+31,498
| +33% | +$93.5K | ﹤0.01% | 2636 |
|
|
2022
Q1 | $607K | Sell |
95,219
-2
| -0% | -$13 | ﹤0.01% | 2335 |
|
|
2021
Q4 | $707K | Sell |
95,221
-1,490
| -2% | -$11.1K | ﹤0.01% | 2359 |
|
|
2021
Q3 | $563K | Buy |
96,711
+3,785
| +4% | +$22K | ﹤0.01% | 2490 |
|
|
2021
Q2 | $1.01M | Sell |
92,926
-24,761
| -21% | -$268K | ﹤0.01% | 2246 |
|
|
2021
Q1 | $1.92M | Sell |
117,687
-8,045
| -6% | -$131K | ﹤0.01% | 1939 |
|
|
2020
Q4 | $1.18M | Buy |
125,732
+10,380
| +9% | +$97.7K | ﹤0.01% | 2065 |
|
|
2020
Q3 | $851K | Sell |
115,352
-16,393
| -12% | -$121K | ﹤0.01% | 2054 |
|
|
2020
Q2 | $964K | Sell |
131,745
-5,224
| -4% | -$38.2K | ﹤0.01% | 2059 |
|
|
2020
Q1 | $890K | Buy |
136,969
+10,120
| +8% | +$65.8K | ﹤0.01% | 1930 |
|
|
2019
Q4 | $1.25M | Buy |
126,849
+1,599
| +1% | +$15.8K | ﹤0.01% | 1982 |
|
|
2019
Q3 | $979K | Buy |
125,250
+7,887
| +7% | +$61.6K | ﹤0.01% | 2041 |
|
|
2019
Q2 | $1.26M | Buy |
117,363
+14,823
| +14% | +$159K | ﹤0.01% | 1966 |
|
|
2019
Q1 | $1.01M | Sell |
102,540
-2,376
| -2% | -$23.5K | ﹤0.01% | 2026 |
|
|
2018
Q4 | $1.12M | Buy |
104,916
+34,070
| +48% | +$364K | ﹤0.01% | 1945 |
|
|
2018
Q3 | $1.1M | Sell |
70,846
-5,600
| -7% | -$86.8K | ﹤0.01% | 1968 |
|
|
2018
Q2 | $1M | Buy |
76,446
+5,520
| +8% | +$72.3K | ﹤0.01% | 2012 |
|
|
2018
Q1 | $929K | Buy |
70,926
+625
| +0.9% | +$8.19K | ﹤0.01% | 1974 |
|
|
2017
Q4 | $826K | Sell |
70,301
-13,605
| -16% | -$160K | ﹤0.01% | 2033 |
|
|
2017
Q3 | $1.31M | Buy |
83,906
+1,000
| +1% | +$15.6K | ﹤0.01% | 1845 |
|
|
2017
Q2 | $953K | Buy |
82,906
+10,795
| +15% | +$124K | ﹤0.01% | 1975 |
|
|
2017
Q1 | $689K | Buy |
72,111
+3,260
| +5% | +$31.1K | ﹤0.01% | 2108 |
|
|
2016
Q4 | $740K | Buy |
68,851
+4,962
| +8% | +$53.3K | ﹤0.01% | 2012 |
|
|
2016
Q3 | $850K | Buy |
63,889
+1,548
| +2% | +$20.6K | ﹤0.01% | 1908 |
|
|
2016
Q2 | $836K | Buy |
62,341
+4,139
| +7% | +$55.5K | ﹤0.01% | 1899 |
|
|
2016
Q1 | $617K | Buy |
58,202
+20
| +0% | +$212 | ﹤0.01% | 2075 |
|
|
2015
Q4 | $397K | Buy |
58,182
+4,680
| +9% | +$31.9K | ﹤0.01% | 2395 |
|
|
2015
Q3 | $482K | Buy |
53,502
+2,187
| +4% | +$19.7K | ﹤0.01% | 2246 |
|
|
2015
Q2 | $554K | Buy |
51,315
+40,325
| +367% | +$435K | ﹤0.01% | 2257 |
|
|
2015
Q1 | $129K | Buy |
+10,990
| New | +$129K | ﹤0.01% | 2918 |
|
|
2014
Q3 | – | Sell |
-9,590
| Closed | -$252K | – | 2992 |
|
|
2014
Q2 | $252K | Buy |
+9,590
| New | +$252K | ﹤0.01% | 2702 |
|