Tudor Investment Corp’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 |
-500,000
| Closed | -$1.92M | – | 2066 |
|
|
2023
Q2 | $1.92M | Buy |
+500,000
| New | +$1.92M | 0.02% | 663 |
|
|
2022
Q4 | – | Sell |
-216,497
| Closed | -$500K | – | 2099 |
|
|
2022
Q3 | $500K | Sell |
216,497
-19,475
| -8% | -$45K | 0.01% | 1103 |
|
|
2022
Q2 | $701K | Buy |
235,972
+115,916
| +97% | +$344K | 0.02% | 953 |
|
|
2022
Q1 | $766K | Buy |
+120,056
| New | +$766K | 0.02% | 943 |
|
|
2021
Q3 | – | Sell |
-45,747
| Closed | -$495K | – | 2098 |
|
|
2021
Q2 | $495K | Buy |
45,747
+18,594
| +68% | +$201K | 0.01% | 1097 |
|
|
2021
Q1 | $444K | Buy |
+27,153
| New | +$444K | 0.01% | 1164 |
|
|
2020
Q2 | – | Sell |
-60,408
| Closed | -$393K | – | 1477 |
|
|
2020
Q1 | $393K | Sell |
60,408
-21,126
| -26% | -$137K | 0.04% | 585 |
|
|
2019
Q4 | $804K | Sell |
81,534
-23,178
| -22% | -$229K | 0.04% | 563 |
|
|
2019
Q3 | $819K | Buy |
+104,712
| New | +$819K | 0.03% | 558 |
|
|
2019
Q1 | – | Sell |
-38,016
| Closed | -$406K | – | 1301 |
|
|
2018
Q4 | $406K | Buy |
+38,016
| New | +$406K | 0.01% | 656 |
|
|
2018
Q3 | – | Sell |
-44,710
| Closed | -$586K | – | 1298 |
|
|
2018
Q2 | $586K | Buy |
44,710
+682
| +2% | +$8.94K | 0.02% | 607 |
|
|
2018
Q1 | $577K | Sell |
44,028
-5,861
| -12% | -$76.8K | 0.02% | 501 |
|
|
2017
Q4 | $586K | Buy |
49,889
+26,129
| +110% | +$307K | 0.01% | 535 |
|
|
2017
Q3 | $372K | Buy |
23,760
+158
| +0.7% | +$2.47K | 0.01% | 732 |
|
|
2017
Q2 | $271K | Sell |
23,602
-6,877
| -23% | -$79K | 0.01% | 785 |
|
|
2017
Q1 | $291K | Buy |
+30,479
| New | +$291K | 0.01% | 1014 |
|
|
2016
Q4 | – | Sell |
-25,601
| Closed | -$341K | – | 1641 |
|
|
2016
Q3 | $341K | Buy |
+25,601
| New | +$341K | 0.01% | 930 |
|
|
2014
Q2 | – | Sell |
-20,367
| Closed | -$502K | – | 1352 |
|
|
2014
Q1 | $502K | Buy |
+20,367
| New | +$502K | 0.02% | 507 |
|