Tower Research Capital (TRC)’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 |
-5,193
| Closed | -$19.9K | – | 6388 |
|
|
2023
Q2 | $19.9K | Buy |
5,193
+1,892
| +57% | +$7.27K | ﹤0.01% | 3363 |
|
|
2023
Q1 | $11K | Sell |
3,301
-21,576
| -87% | -$71.9K | ﹤0.01% | 4304 |
|
|
2022
Q4 | $85K | Buy |
24,877
+15,728
| +172% | +$53.7K | ﹤0.01% | 1963 |
|
|
2022
Q3 | $21K | Buy |
9,149
+6,374
| +230% | +$14.6K | ﹤0.01% | 3918 |
|
|
2022
Q2 | $8K | Sell |
2,775
-27,059
| -91% | -$78K | ﹤0.01% | 4733 |
|
|
2022
Q1 | $190K | Buy |
29,834
+20,794
| +230% | +$132K | ﹤0.01% | 1769 |
|
|
2021
Q4 | $67K | Buy |
9,040
+6,201
| +218% | +$46K | ﹤0.01% | 2535 |
|
|
2021
Q3 | $16K | Sell |
2,839
-4,500
| -61% | -$25.4K | ﹤0.01% | 3950 |
|
|
2021
Q2 | $80K | Buy |
7,339
+1,485
| +25% | +$16.2K | ﹤0.01% | 2605 |
|
|
2021
Q1 | $96K | Sell |
5,854
-9,026
| -61% | -$148K | ﹤0.01% | 2624 |
|
|
2020
Q4 | $141K | Sell |
14,880
-90,762
| -86% | -$860K | ﹤0.01% | 2040 |
|
|
2020
Q3 | $780K | Buy |
105,642
+68,231
| +182% | +$504K | 0.01% | 1216 |
|
|
2020
Q2 | $274K | Buy |
+37,411
| New | +$274K | 0.01% | 1530 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$2K | – | 4152 |
|
|
2019
Q4 | $2K | Sell |
200
-1,470
| -88% | -$14.7K | ﹤0.01% | 3150 |
|
|
2019
Q3 | $13K | Sell |
1,670
-1,060
| -39% | -$8.25K | ﹤0.01% | 2795 |
|
|
2019
Q2 | $29K | Sell |
2,730
-1,628
| -37% | -$17.3K | ﹤0.01% | 1933 |
|
|
2019
Q1 | $43K | Buy |
4,358
+3,518
| +419% | +$34.7K | ﹤0.01% | 1843 |
|
|
2018
Q4 | $9K | Sell |
840
-154
| -15% | -$1.65K | ﹤0.01% | 2585 |
|
|
2018
Q3 | $15K | Buy |
994
+594
| +149% | +$8.96K | ﹤0.01% | 2536 |
|
|
2018
Q2 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 3088 |
|
|
2018
Q1 | – | Sell |
-2,183
| Closed | -$26K | – | 4065 |
|
|
2017
Q4 | $26K | Sell |
2,183
-691
| -24% | -$8.23K | ﹤0.01% | 1863 |
|
|
2017
Q3 | $45K | Buy |
+2,874
| New | +$45K | ﹤0.01% | 2066 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3746 |
|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$16K | – | 4137 |
|
|
2016
Q4 | $16K | Buy |
+1,500
| New | +$16K | ﹤0.01% | 2347 |
|
|
2016
Q2 | – | Sell |
-680
| Closed | -$7K | – | 5142 |
|
|
2016
Q1 | $7K | Sell |
680
-17,767
| -96% | -$183K | ﹤0.01% | 2426 |
|
|
2015
Q4 | $126K | Buy |
+18,447
| New | +$126K | 0.02% | 260 |
|
|
2015
Q3 | – | Sell |
-9,400
| Closed | -$101K | – | 5046 |
|
|
2015
Q2 | $101K | Buy |
9,400
+7,880
| +518% | +$84.7K | 0.01% | 812 |
|
|
2015
Q1 | $17K | Buy |
+1,520
| New | +$17K | ﹤0.01% | 2390 |
|
|
2014
Q3 | – | Sell |
-38,418
| Closed | -$1.01M | – | 5023 |
|
|
2014
Q2 | $1.01M | Buy |
38,418
+38,373
| +85,273% | +$1.01M | 0.13% | 92 |
|
|
2014
Q1 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 4237 |
|