Trexquant Investment’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-51,190
| Closed | -$327K | – | 1968 |
|
|
2022
Q1 | $327K | Buy |
+51,190
| New | +$327K | 0.02% | 964 |
|
|
2021
Q4 | – | Sell |
-74,892
| Closed | -$436K | – | 1728 |
|
|
2021
Q3 | $436K | Buy |
74,892
+58,613
| +360% | +$341K | 0.03% | 601 |
|
|
2021
Q2 | $176K | Buy |
+16,279
| New | +$176K | 0.01% | 941 |
|
|
2020
Q4 | – | Sell |
-33,298
| Closed | -$246K | – | 1607 |
|
|
2020
Q3 | $246K | Sell |
33,298
-22,172
| -40% | -$164K | 0.02% | 1009 |
|
|
2020
Q2 | $406K | Buy |
55,470
+27,762
| +100% | +$203K | 0.03% | 753 |
|
|
2020
Q1 | $180K | Buy |
27,708
+8,154
| +42% | +$53K | 0.01% | 989 |
|
|
2019
Q4 | $193K | Sell |
19,554
-9,412
| -32% | -$92.9K | 0.01% | 928 |
|
|
2019
Q3 | $227K | Buy |
28,966
+14,550
| +101% | +$114K | 0.02% | 704 |
|
|
2019
Q2 | $155K | Buy |
+14,416
| New | +$155K | 0.01% | 711 |
|
|
2019
Q1 | – | Sell |
-39,737
| Closed | -$424K | – | 1397 |
|
|
2018
Q4 | $424K | Buy |
+39,737
| New | +$424K | 0.03% | 669 |
|
|
2018
Q1 | – | Sell |
-31,364
| Closed | -$369K | – | 1465 |
|
|
2017
Q4 | $369K | Buy |
+31,364
| New | +$369K | 0.04% | 642 |
|
|
2017
Q2 | – | Sell |
-98,932
| Closed | -$945K | – | 1266 |
|
|
2017
Q1 | $945K | Buy |
+98,932
| New | +$945K | 0.12% | 278 |
|
|
2016
Q4 | – | Sell |
-25,476
| Closed | -$339K | – | 1184 |
|
|
2016
Q3 | $339K | Buy |
+25,476
| New | +$339K | 0.08% | 428 |
|
|
2015
Q2 | – | Sell |
-34,800
| Closed | -$408K | – | 1301 |
|
|
2015
Q1 | $408K | Buy |
+34,800
| New | +$408K | 0.04% | 759 |
|