Tower Research Capital (TRC)’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 |
-5,193
| Closed | -$19.9K | – | 6413 |
|
|
2023
Q2 | $19.9K | Buy |
5,193
+1,892
| +57% | +$5.87K | ﹤0.01% | 3386 |
|
|
2023
Q1 | $11K | Sell |
3,301
-21,576
| -87% | -$76.6K | ﹤0.01% | 4304 |
|
|
2022
Q4 | $85K | Buy |
24,877
+15,728
| +172% | +$44.5K | ﹤0.01% | 1963 |
|
|
2022
Q3 | $21K | Buy |
9,149
+6,374
| +230% | +$15.6K | ﹤0.01% | 3918 |
|
|
2022
Q2 | $8K | Sell |
2,775
-27,059
| -91% | -$128K | ﹤0.01% | 4733 |
|
|
2022
Q1 | $190K | Buy |
29,834
+20,794
| +230% | +$139K | ﹤0.01% | 1769 |
|
|
2021
Q4 | $67K | Buy |
9,040
+6,201
| +218% | +$42.2K | ﹤0.01% | 2535 |
|
|
2021
Q3 | $16K | Sell |
2,839
-4,500
| -61% | -$37.7K | ﹤0.01% | 3950 |
|
|
2021
Q2 | $80K | Buy |
7,339
+1,485
| +25% | +$19.8K | ﹤0.01% | 2605 |
|
|
2021
Q1 | $96K | Sell |
5,854
-9,026
| -61% | -$111K | ﹤0.01% | 2624 |
|
|
2020
Q4 | $141K | Sell |
14,880
-90,762
| -86% | -$763K | ﹤0.01% | 2040 |
|
|
2020
Q3 | $780K | Buy |
105,642
+68,231
| +182% | +$553K | 0.01% | 1216 |
|
|
2020
Q2 | $274K | Buy |
+37,411
| New | +$250K | 0.01% | 1530 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$2K | – | 4152 |
|
|
2019
Q4 | $2K | Sell |
200
-1,470
| -88% | -$14.1K | ﹤0.01% | 3150 |
|
|
2019
Q3 | $13K | Sell |
1,670
-1,060
| -39% | -$9.58K | ﹤0.01% | 2795 |
|
|
2019
Q2 | $29K | Sell |
2,730
-1,628
| -37% | -$16.5K | ﹤0.01% | 1933 |
|
|
2019
Q1 | $43K | Buy |
4,358
+3,518
| +419% | +$36.1K | ﹤0.01% | 1843 |
|
|
2018
Q4 | $9K | Sell |
840
-154
| -15% | -$1.93K | ﹤0.01% | 2585 |
|
|
2018
Q3 | $15K | Buy |
994
+594
| +149% | +$8.66K | ﹤0.01% | 2536 |
|
|
2018
Q2 | $5K | Buy |
+400
| New | +$5.33K | ﹤0.01% | 3088 |
|
|
2018
Q1 | – | Sell |
-2,183
| Closed | -$26K | – | 4002 |
|
|
2017
Q4 | $26K | Sell |
2,183
-691
| -24% | -$9.59K | ﹤0.01% | 1863 |
|
|
2017
Q3 | $45K | Buy |
+2,874
| New | +$39.6K | ﹤0.01% | 2066 |
|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$16.6K | – | 4123 |
|
|
2016
Q4 | $16K | Buy |
+1,500
| New | +$17.5K | ﹤0.01% | 2347 |
|
|
2016
Q2 | – | Sell |
-680
| Closed | -$7K | – | 5136 |
|
|
2016
Q1 | $7K | Sell |
680
-17,767
| -96% | -$135K | ﹤0.01% | 2426 |
|
|
2015
Q4 | $126K | Buy |
+18,447
| New | +$130K | 0.02% | 260 |
|
|
2015
Q3 | – | Sell |
-9,400
| Closed | -$101K | – | 4987 |
|
|
2015
Q2 | $101K | Buy |
9,400
+7,880
| +518% | +$98.7K | 0.01% | 812 |
|
|
2015
Q1 | $17K | Buy |
+1,520
| New | +$19.8K | ﹤0.01% | 2390 |
|
|
2014
Q3 | – | Sell |
-38,418
| Closed | -$1.01M | – | 5006 |
|
|
2014
Q2 | $1.01M | Buy |
38,418
+38,373
| +85,273% | +$854K | 0.13% | 92 |
|
|
2014
Q1 | $1K | Buy |
+45
| New | +$1.22K | ﹤0.01% | 4237 |
|
Other funds holding QUOT
Tower Research Capital (TRC)'s QUOT Position: Q3 2023 in Review
Tower Research Capital (TRC) sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 5,193 shares — an estimated $19.9K sold.
Tower Research Capital (TRC) first reported a position in QUOT in Q1 2014 and held it in 29 quarters. The position peaked at $1.01M in Q2 2014. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.
- Tower Research Capital (TRC) reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
- Tower Research Capital (TRC) sold 5,193 Quotient Technology Inc shares in Q3 2023, an estimated $19.9K.
- Tower Research Capital (TRC) first reported a position in Quotient Technology Inc in Q1 2014 and held it in 29 quarters.
- Tower Research Capital (TRC)'s Quotient Technology Inc position peaked at $1.01M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.