Susquehanna Fundamental Investments’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-94,367
| Closed | -$218K | – | 1573 |
|
|
2022
Q3 | $218K | Buy |
+94,367
| New | +$218K | ﹤0.01% | 1237 |
|
|
2022
Q1 | $607K | Buy |
+95,183
| New | +$607K | 0.01% | 1003 |
|
|
2021
Q4 | – | Sell |
-39,500
| Closed | -$230K | – | 1836 |
|
|
2021
Q3 | $230K | Buy |
39,500
+22,803
| +137% | +$133K | ﹤0.01% | 1495 |
|
|
2021
Q2 | $180K | Sell |
16,697
-12,028
| -42% | -$130K | ﹤0.01% | 1507 |
|
|
2021
Q1 | $469K | Buy |
28,725
+10,165
| +55% | +$166K | 0.01% | 1161 |
|
|
2020
Q4 | $175K | Sell |
18,560
-43,001
| -70% | -$405K | ﹤0.01% | 1373 |
|
|
2020
Q3 | $454K | Buy |
61,561
+11,461
| +23% | +$84.5K | 0.01% | 912 |
|
|
2020
Q2 | $367K | Buy |
+50,100
| New | +$367K | 0.02% | 692 |
|