Two Sigma Advisers
QUOT

Two Sigma Advisers’s Quotient Technology Inc QUOT Stock Holding History

Two Sigma Advisers’s Portfolio QUOT Stock Details QUOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-410,700
Closed -$1.58M – 2646
2023
Q2 		$1.58M Sell
410,700
-106,100
-21% -$329K ﹤0.01% 1322
2023
Q1 		$1.7M Sell
516,800
-136,400
-21% -$484K ﹤0.01% 1357
2022
Q4 		$2.24M Sell
653,200
-158,500
-20% -$448K 0.01% 1179
2022
Q3 		$1.88M Buy
811,700
+162,600
+25% +$399K 0.01% 1201
2022
Q2 		$1.93M Sell
649,100
-108,300
-14% -$514K 0.01% 1236
2022
Q1 		$4.83M Sell
757,400
-363,900
-32% -$2.44M 0.01% 811
2021
Q4 		$8.32M Sell
1,121,300
-81,900
-7% -$557K 0.02% 566
2021
Q3 		$7M Buy
1,203,200
+808,100
+205% +$6.77M 0.02% 637
2021
Q2 		$4.27M Buy
395,100
+218,000
+123% +$2.91M 0.01% 933
2021
Q1 		$2.89M Buy
177,100
+145,100
+453% +$1.79M 0.01% 1094
2020
Q4 		$301K Buy
32,000
+900
+3% +$7.56K ﹤0.01% 2045
2020
Q3 		$230K Buy
31,100
+2,300
+8% +$18.6K ﹤0.01% 2111
2020
Q2 		$211K Buy
+28,800
New +$193K ﹤0.01% 2232
2019
Q3 		– Sell
-118,300
Closed -$1.27M – 2443
2019
Q2 		$1.27M Sell
118,300
-33,900
-22% -$344K ﹤0.01% 1410
2019
Q1 		$1.5M Buy
152,200
+134,300
+750% +$1.38M ﹤0.01% 1342
2018
Q4 		$191K Sell
17,900
-22,000
-55% -$276K ﹤0.01% 2140
2018
Q3 		$618K Sell
39,900
-19,200
-32% -$280K ﹤0.01% 1713
2018
Q2 		$774K Sell
59,100
-62,600
-51% -$835K ﹤0.01% 1727
2018
Q1 		$1.59M Buy
121,700
+70,300
+137% +$890K ﹤0.01% 1343
2017
Q4 		$604K Buy
51,400
+40,400
+367% +$560K ﹤0.01% 1721
2017
Q3 		$172K Sell
11,000
-500
-4% -$6.89K ﹤0.01% 2082
2017
Q2 		$132K Sell
11,500
-11,000
-49% -$121K ﹤0.01% 2163
2017
Q1 		$215K Buy
22,500
+6,200
+38% +$68.4K ﹤0.01% 2190
2016
Q4 		$175K Sell
16,300
-10,500
-39% -$122K ﹤0.01% 2216
2016
Q3 		$357K Buy
+26,800
New +$356K ﹤0.01% 1823
2016
Q2 		– Sell
-10,200
Closed -$108K – 2231
2016
Q1 		$108K Buy
+10,200
New +$77.4K ﹤0.01% 1927

Other funds holding QUOT

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Two Sigma Advisers's QUOT Position: Q3 2023 in Review

Two Sigma Advisers sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 410,700 shares — an estimated $1.58M sold.

Two Sigma Advisers first reported a position in QUOT in Q1 2016 and held it in 26 quarters. The position peaked at $8.32M in Q4 2021. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

  • Two Sigma Advisers reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 410,700 Quotient Technology Inc shares in Q3 2023, an estimated $1.58M.
  • Two Sigma Advisers first reported a position in Quotient Technology Inc in Q1 2016 and held it in 26 quarters.
  • Two Sigma Advisers's Quotient Technology Inc position peaked at $8.32M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

Based on Two Sigma Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.