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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,300
| Closed | -$116K | – | 14191 |
|
|
2022
Q3 | $116K | Buy |
50,300
+15,400
| +44% | +$37.8K | ﹤0.01% | 11559 |
|
|
2022
Q2 | $104K | Sell |
34,900
-1,900
| -5% | -$9.01K | ﹤0.01% | 11447 |
|
|
2022
Q1 | $235K | Sell |
36,800
-7,500
| -17% | -$50.3K | ﹤0.01% | 10854 |
|
|
2021
Q4 | $329K | Sell |
44,300
-10,600
| -19% | -$72.1K | ﹤0.01% | 10255 |
|
|
2021
Q3 | $320K | Buy |
54,900
+23,100
| +73% | +$194K | ﹤0.01% | 10458 |
|
|
2021
Q2 | $344K | Sell |
31,800
-8,100
| -20% | -$108K | ﹤0.01% | 10480 |
|
|
2021
Q1 | $652K | Buy |
39,900
+2,300
| +6% | +$28.4K | ﹤0.01% | 8848 |
|
|
2020
Q4 | $354K | Sell |
37,600
-12,600
| -25% | -$106K | ﹤0.01% | 8949 |
|
|
2020
Q3 | $370K | Sell |
50,200
-18,600
| -27% | -$151K | ﹤0.01% | 8296 |
|
|
2020
Q2 | $504K | Sell |
68,800
-20,300
| -23% | -$136K | ﹤0.01% | 7342 |
|
|
2020
Q1 | $579K | Buy |
89,100
+63,200
| +244% | +$565K | ﹤0.01% | 6601 |
|
|
2019
Q4 | $255K | Buy |
+25,900
| New | +$248K | ﹤0.01% | 8328 |
|
|
2019
Q3 | – | Sell |
-14,800
| Closed | -$159K | – | 11018 |
|
|
2019
Q2 | $159K | Buy |
14,800
+3,700
| +33% | +$37.5K | ﹤0.01% | 9327 |
|
|
2019
Q1 | $110K | Buy |
+11,100
| New | +$114K | ﹤0.01% | 8208 |
|
|
2018
Q4 | – | Sell |
-53,300
| Closed | -$826K | – | 10233 |
|
|
2018
Q3 | $826K | Buy |
53,300
+18,800
| +54% | +$274K | ﹤0.01% | 5596 |
|
|
2018
Q2 | $452K | Buy |
+34,500
| New | +$460K | ﹤0.01% | 7000 |
|
|
2018
Q1 | – | Sell |
-14,700
| Closed | -$173K | – | 10411 |
|
|
2017
Q4 | $173K | Buy |
+14,700
| New | +$204K | ﹤0.01% | 8396 |
|
|
2016
Q3 | – | Sell |
-20,300
| Closed | -$272K | – | 9218 |
|
|
2016
Q2 | $272K | Buy |
+20,300
| New | +$234K | ﹤0.01% | 7117 |
|
|
2015
Q3 | – | Sell |
-27,100
| Closed | -$292K | – | 10357 |
|
|
2015
Q2 | $292K | Sell |
27,100
-76,300
| -74% | -$956K | ﹤0.01% | 8582 |
|
|
2015
Q1 | $1.21M | Buy |
+103,400
| New | +$1.35M | ﹤0.01% | 5361 |
|
|
2014
Q4 | – | Sell |
-29,800
| Closed | -$356K | – | 10218 |
|
|
2014
Q3 | $356K | Sell |
29,800
-11,600
| -28% | -$205K | ﹤0.01% | 7765 |
|
|
2014
Q2 | $1.09M | Buy |
+41,400
| New | +$922K | ﹤0.01% | 5873 |
|
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.