Susquehanna International Group’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-63,318
| Closed | -$243K | – | 13381 |
|
|
2023
Q2 | $243K | Buy |
63,318
+1,293
| +2% | +$4.01K | ﹤0.01% | 9867 |
|
|
2023
Q1 | $203K | Buy |
62,025
+24,390
| +65% | +$86.6K | ﹤0.01% | 10554 |
|
|
2022
Q4 | $129K | Sell |
37,635
-152,110
| -80% | -$430K | ﹤0.01% | 10679 |
|
|
2022
Q3 | $438K | Buy |
189,745
+97,390
| +105% | +$239K | ﹤0.01% | 8835 |
|
|
2022
Q2 | $274K | Buy |
92,355
+57,678
| +166% | +$274K | ﹤0.01% | 9814 |
|
|
2022
Q1 | $221K | Sell |
34,677
-30,494
| -47% | -$204K | ﹤0.01% | 11005 |
|
|
2021
Q4 | $484K | Sell |
65,171
-36,197
| -36% | -$246K | ﹤0.01% | 9306 |
|
|
2021
Q3 | $590K | Sell |
101,368
-29,128
| -22% | -$244K | ﹤0.01% | 8945 |
|
|
2021
Q2 | $1.41M | Buy |
130,496
+10,610
| +9% | +$142K | ﹤0.01% | 6826 |
|
|
2021
Q1 | $1.96M | Buy |
119,886
+12,362
| +11% | +$153K | ﹤0.01% | 5977 |
|
|
2020
Q4 | $1.01M | Buy |
107,524
+93,073
| +644% | +$782K | ﹤0.01% | 6702 |
|
|
2020
Q3 | $107K | Buy |
+14,451
| New | +$117K | ﹤0.01% | 9886 |
|
|
2020
Q2 | – | Sell |
-43,490
| Closed | -$291K | – | 11181 |
|
|
2020
Q1 | $282K | Buy |
+43,490
| New | +$389K | ﹤0.01% | 8097 |
|
|
2019
Q4 | – | Sell |
-34,092
| Closed | -$327K | – | 10897 |
|
|
2019
Q3 | $267K | Buy |
34,092
+2,672
| +9% | +$24.1K | ﹤0.01% | 8554 |
|
|
2019
Q2 | $337K | Buy |
+31,420
| New | +$319K | ﹤0.01% | 8094 |
|
|
2017
Q1 | – | Sell |
-94,494
| Closed | -$1.04M | – | 10245 |
|
|
2016
Q4 | $1.02M | Buy |
+94,494
| New | +$1.1M | ﹤0.01% | 5506 |
|
|
2016
Q1 | – | Sell |
-46,564
| Closed | -$354K | – | 9850 |
|
|
2015
Q4 | $318K | Buy |
46,564
+17,696
| +61% | +$125K | ﹤0.01% | 7576 |
|
|
2015
Q3 | $260K | Sell |
28,868
-14,129
| -33% | -$139K | ﹤0.01% | 8279 |
|
|
2015
Q2 | $464K | Sell |
42,997
-2,391
| -5% | -$29.9K | ﹤0.01% | 7772 |
|
|
2015
Q1 | $533K | Sell |
45,388
-24,899
| -35% | -$324K | ﹤0.01% | 6980 |
|
|
2014
Q4 | $1.25M | Buy |
+70,287
| New | +$1.05M | ﹤0.01% | 5421 |
|
|
2014
Q3 | – | Sell |
-12,223
| Closed | -$216K | – | 10066 |
|
|
2014
Q2 | $322K | Buy |
+12,223
| New | +$272K | ﹤0.01% | 8259 |
|
Other funds holding QUOT
Susquehanna International Group's QUOT Position: Q3 2023 in Review
Susquehanna International Group sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 63,318 shares — an estimated $243K sold.
Susquehanna International Group first reported a position in QUOT in Q2 2014 and held it in 22 quarters. The position peaked at $1.96M in Q1 2021. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.
- Susquehanna International Group reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
- Susquehanna International Group sold 63,318 Quotient Technology Inc shares in Q3 2023, an estimated $243K.
- Susquehanna International Group first reported a position in Quotient Technology Inc in Q2 2014 and held it in 22 quarters.
- Susquehanna International Group's Quotient Technology Inc position peaked at $1.96M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.
Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.