Susquehanna International Group’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 |
-63,318
| Closed | -$243K | – | 6693 |
|
|
2023
Q2 | $243K | Buy |
63,318
+1,293
| +2% | +$4.97K | ﹤0.01% | 4447 |
|
|
2023
Q1 | $203K | Buy |
62,025
+24,390
| +65% | +$80K | ﹤0.01% | 4853 |
|
|
2022
Q4 | $129K | Sell |
37,635
-152,110
| -80% | -$522K | ﹤0.01% | 4806 |
|
|
2022
Q3 | $438K | Buy |
189,745
+97,390
| +105% | +$225K | ﹤0.01% | 3727 |
|
|
2022
Q2 | $274K | Buy |
92,355
+57,678
| +166% | +$171K | ﹤0.01% | 4117 |
|
|
2022
Q1 | $221K | Sell |
34,677
-30,494
| -47% | -$194K | ﹤0.01% | 4702 |
|
|
2021
Q4 | $484K | Sell |
65,171
-36,197
| -36% | -$269K | ﹤0.01% | 3858 |
|
|
2021
Q3 | $590K | Sell |
101,368
-29,128
| -22% | -$170K | ﹤0.01% | 3461 |
|
|
2021
Q2 | $1.41M | Buy |
130,496
+10,610
| +9% | +$115K | ﹤0.01% | 2513 |
|
|
2021
Q1 | $1.96M | Buy |
119,886
+12,362
| +11% | +$202K | ﹤0.01% | 2145 |
|
|
2020
Q4 | $1.01M | Buy |
107,524
+93,073
| +644% | +$877K | ﹤0.01% | 2576 |
|
|
2020
Q3 | $107K | Buy |
+14,451
| New | +$107K | ﹤0.01% | 4077 |
|
|
2020
Q2 | – | Sell |
-43,490
| Closed | -$282K | – | 5139 |
|
|
2020
Q1 | $282K | Buy |
+43,490
| New | +$282K | ﹤0.01% | 3483 |
|
|
2019
Q4 | – | Sell |
-34,092
| Closed | -$267K | – | 5018 |
|
|
2019
Q3 | $267K | Buy |
34,092
+2,672
| +9% | +$20.9K | ﹤0.01% | 3546 |
|
|
2019
Q2 | $337K | Buy |
+31,420
| New | +$337K | ﹤0.01% | 3354 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4850 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5140 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4988 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4971 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4772 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4706 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4465 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4560 |
|
|
2017
Q1 | – | Sell |
-94,494
| Closed | -$1.02M | – | 4641 |
|
|
2016
Q4 | $1.02M | Buy |
+94,494
| New | +$1.02M | ﹤0.01% | 2240 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4170 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4258 |
|
|
2016
Q1 | – | Sell |
-46,564
| Closed | -$318K | – | 4536 |
|
|
2015
Q4 | $318K | Buy |
46,564
+17,696
| +61% | +$121K | ﹤0.01% | 3359 |
|
|
2015
Q3 | $260K | Sell |
28,868
-14,129
| -33% | -$127K | ﹤0.01% | 3611 |
|
|
2015
Q2 | $464K | Sell |
42,997
-2,391
| -5% | -$25.8K | ﹤0.01% | 3426 |
|
|
2015
Q1 | $533K | Sell |
45,388
-24,899
| -35% | -$292K | ﹤0.01% | 3037 |
|
|
2014
Q4 | $1.25M | Buy |
+70,287
| New | +$1.25M | ﹤0.01% | 2390 |
|
|
2014
Q3 | – | Sell |
-12,223
| Closed | -$322K | – | 4354 |
|
|
2014
Q2 | $322K | Buy |
+12,223
| New | +$322K | ﹤0.01% | 3491 |
|