SG Americas Securities’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 |
-134,392
| Closed | -$461K | – | 3219 |
|
|
2022
Q4 | $461K | Sell |
134,392
-15,744
| -10% | -$54K | 0.01% | 1435 |
|
|
2022
Q3 | $347K | Buy |
150,136
+28,484
| +23% | +$65.8K | ﹤0.01% | 1664 |
|
|
2022
Q2 | $361K | Buy |
121,652
+72,180
| +146% | +$214K | ﹤0.01% | 2036 |
|
|
2022
Q1 | $316K | Buy |
49,472
+31,375
| +173% | +$200K | ﹤0.01% | 1942 |
|
|
2021
Q4 | $134K | Sell |
18,097
-21,569
| -54% | -$160K | ﹤0.01% | 2613 |
|
|
2021
Q3 | $231K | Buy |
+39,666
| New | +$231K | ﹤0.01% | 2878 |
|
|
2021
Q2 | – | Sell |
-23,572
| Closed | -$385K | – | 2950 |
|
|
2021
Q1 | $385K | Buy |
23,572
+4,847
| +26% | +$79.2K | ﹤0.01% | 1990 |
|
|
2020
Q4 | $176K | Buy |
+18,725
| New | +$176K | ﹤0.01% | 2381 |
|
|
2020
Q3 | – | Sell |
-114,051
| Closed | -$835K | – | 3077 |
|
|
2020
Q2 | $835K | Buy |
114,051
+21,107
| +23% | +$155K | 0.01% | 1338 |
|
|
2020
Q1 | $604K | Buy |
92,944
+9,590
| +12% | +$62.3K | 0.01% | 1366 |
|
|
2019
Q4 | $822K | Buy |
83,354
+24,790
| +42% | +$244K | 0.01% | 1229 |
|
|
2019
Q3 | $458K | Buy |
58,564
+2,101
| +4% | +$16.4K | ﹤0.01% | 1679 |
|
|
2019
Q2 | $606K | Buy |
56,463
+16,007
| +40% | +$172K | ﹤0.01% | 1556 |
|
|
2019
Q1 | $399K | Buy |
40,456
+2,584
| +7% | +$25.5K | ﹤0.01% | 1785 |
|
|
2018
Q4 | $404K | Buy |
+37,872
| New | +$404K | ﹤0.01% | 1716 |
|
|
2018
Q2 | – | Sell |
-9,666
| Closed | -$127K | – | 3024 |
|
|
2018
Q1 | $127K | Buy |
+9,666
| New | +$127K | ﹤0.01% | 2345 |
|
|
2016
Q4 | – | Sell |
-13,274
| Closed | -$177K | – | 3024 |
|
|
2016
Q3 | $177K | Buy |
+13,274
| New | +$177K | ﹤0.01% | 2303 |
|