Squarepoint’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 |
-21,112
| Closed | -$72.4K | – | 2931 |
|
|
2022
Q4 | $72.4K | Sell |
21,112
-47,479
| -69% | -$163K | ﹤0.01% | 2095 |
|
|
2022
Q3 | $158K | Buy |
+68,591
| New | +$158K | ﹤0.01% | 1838 |
|
|
2021
Q3 | – | Sell |
-44,236
| Closed | -$478K | – | 2910 |
|
|
2021
Q2 | $478K | Sell |
44,236
-58,883
| -57% | -$636K | ﹤0.01% | 1637 |
|
|
2021
Q1 | $1.69M | Buy |
103,119
+32,044
| +45% | +$524K | 0.01% | 805 |
|
|
2020
Q4 | $670K | Buy |
+71,075
| New | +$670K | 0.01% | 1302 |
|
|
2020
Q3 | – | Sell |
-98,343
| Closed | -$720K | – | 2786 |
|
|
2020
Q2 | $720K | Buy |
98,343
+37,708
| +62% | +$276K | 0.01% | 1105 |
|
|
2020
Q1 | $394K | Buy |
60,635
+9,373
| +18% | +$60.9K | 0.01% | 1161 |
|
|
2019
Q4 | $505K | Buy |
+51,262
| New | +$505K | ﹤0.01% | 1729 |
|
|
2019
Q2 | – | Sell |
-12,365
| Closed | -$122K | – | 2661 |
|
|
2019
Q1 | $122K | Buy |
+12,365
| New | +$122K | ﹤0.01% | 1965 |
|
|
2018
Q4 | – | Sell |
-11,400
| Closed | -$177K | – | 2306 |
|
|
2018
Q3 | $177K | Buy |
+11,400
| New | +$177K | ﹤0.01% | 1796 |
|
|
2018
Q2 | – | Sell |
-19,600
| Closed | -$257K | – | 2129 |
|
|
2018
Q1 | $257K | Sell |
19,600
-26,813
| -58% | -$352K | ﹤0.01% | 1384 |
|
|
2017
Q4 | $545K | Buy |
+46,413
| New | +$545K | 0.01% | 1146 |
|
|
2017
Q1 | – | Sell |
-16,903
| Closed | -$182K | – | 1993 |
|
|
2016
Q4 | $182K | Buy |
+16,903
| New | +$182K | 0.01% | 1474 |
|