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
Q1 | – | Sell |
-67,900
| Closed | -$233K | – | 13909 |
|
|
2022
Q4 | $233K | Buy |
67,900
+30,800
| +83% | +$87.1K | ﹤0.01% | 9742 |
|
|
2022
Q3 | $86K | Sell |
37,100
-9,600
| -21% | -$23.5K | ﹤0.01% | 11823 |
|
|
2022
Q2 | $139K | Sell |
46,700
-31,200
| -40% | -$148K | ﹤0.01% | 11123 |
|
|
2022
Q1 | $497K | Buy |
77,900
+57,700
| +286% | +$387K | ﹤0.01% | 9001 |
|
|
2021
Q4 | $150K | Buy |
+20,200
| New | +$137K | ﹤0.01% | 11794 |
|
|
2021
Q3 | – | Sell |
-35,400
| Closed | -$383K | – | 13839 |
|
|
2021
Q2 | $383K | Sell |
35,400
-12,600
| -26% | -$168K | ﹤0.01% | 10238 |
|
|
2021
Q1 | $784K | Buy |
48,000
+26,500
| +123% | +$327K | ﹤0.01% | 8360 |
|
|
2020
Q4 | $203K | Sell |
21,500
-61,600
| -74% | -$518K | ﹤0.01% | 10019 |
|
|
2020
Q3 | $613K | Sell |
83,100
-34,500
| -29% | -$280K | ﹤0.01% | 7254 |
|
|
2020
Q2 | $861K | Buy |
117,600
+46,200
| +65% | +$309K | ﹤0.01% | 6239 |
|
|
2020
Q1 | $464K | Sell |
71,400
-48,500
| -40% | -$433K | ﹤0.01% | 7102 |
|
|
2019
Q4 | $1.18M | Buy |
119,900
+38,200
| +47% | +$366K | ﹤0.01% | 5201 |
|
|
2019
Q3 | $639K | Buy |
81,700
+33,600
| +70% | +$304K | ﹤0.01% | 6723 |
|
|
2019
Q2 | $517K | Sell |
48,100
-38,100
| -44% | -$386K | ﹤0.01% | 7192 |
|
|
2019
Q1 | $851K | Sell |
86,200
-11,700
| -12% | -$120K | ﹤0.01% | 5326 |
|
|
2018
Q4 | $1.05M | Sell |
97,900
-30,700
| -24% | -$385K | ﹤0.01% | 4582 |
|
|
2018
Q3 | $1.99M | Buy |
128,600
+18,200
| +16% | +$265K | ﹤0.01% | 4003 |
|
|
2018
Q2 | $1.45M | Buy |
110,400
+46,500
| +73% | +$620K | ﹤0.01% | 4612 |
|
|
2018
Q1 | $837K | Sell |
63,900
-42,700
| -40% | -$541K | ﹤0.01% | 5626 |
|
|
2017
Q4 | $1.25M | Buy |
106,600
+29,600
| +38% | +$411K | ﹤0.01% | 4787 |
|
|
2017
Q3 | $1.21M | Buy |
77,000
+49,700
| +182% | +$685K | ﹤0.01% | 4928 |
|
|
2017
Q2 | $314K | Sell |
27,300
-12,800
| -32% | -$141K | ﹤0.01% | 7518 |
|
|
2017
Q1 | $383K | Sell |
40,100
-28,600
| -42% | -$316K | ﹤0.01% | 6972 |
|
|
2016
Q4 | $739K | Sell |
68,700
-40,000
| -37% | -$465K | ﹤0.01% | 6161 |
|
|
2016
Q3 | $1.45M | Sell |
108,700
-102,400
| -49% | -$1.36M | ﹤0.01% | 4114 |
|
|
2016
Q2 | $2.83M | Sell |
211,100
-128,600
| -38% | -$1.48M | ﹤0.01% | 3016 |
|
|
2016
Q1 | $3.6M | Buy |
339,700
+111,500
| +49% | +$847K | ﹤0.01% | 2767 |
|
|
2015
Q4 | $1.56M | Buy |
228,200
+38,400
| +20% | +$271K | ﹤0.01% | 4553 |
|
|
2015
Q3 | $1.71M | Sell |
189,800
-6,200
| -3% | -$61.1K | ﹤0.01% | 4595 |
|
|
2015
Q2 | $2.12M | Sell |
196,000
-32,600
| -14% | -$408K | ﹤0.01% | 4603 |
|
|
2015
Q1 | $2.68M | Sell |
228,600
-112,000
| -33% | -$1.46M | ﹤0.01% | 3742 |
|
|
2014
Q4 | $6.05M | Buy |
340,600
+175,800
| +107% | +$2.62M | ﹤0.01% | 2632 |
|
|
2014
Q3 | $1.97M | Buy |
164,800
+71,500
| +77% | +$1.26M | ﹤0.01% | 4636 |
|
|
2014
Q2 | $2.46M | Buy |
+93,300
| New | +$2.08M | ﹤0.01% | 4256 |
|
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.