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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-410,700	Closed	-$1.58M	–	2646
2023 Q2	$1.58M	Sell	410,700 -106,100	-21%	-$407K	﹤0.01%	1322
2023 Q1	$1.7M	Sell	516,800 -136,400	-21%	-$447K	﹤0.01%	1357
2022 Q4	$2.24M	Sell	653,200 -158,500	-20%	-$544K	0.01%	1179
2022 Q3	$1.88M	Buy	811,700 +162,600	+25%	+$376K	0.01%	1201
2022 Q2	$1.93M	Sell	649,100 -108,300	-14%	-$322K	0.01%	1236
2022 Q1	$4.83M	Sell	757,400 -363,900	-32%	-$2.32M	0.01%	811
2021 Q4	$8.32M	Sell	1,121,300 -81,900	-7%	-$608K	0.02%	566
2021 Q3	$7M	Buy	1,203,200 +808,100	+205%	+$4.7M	0.02%	637
2021 Q2	$4.27M	Buy	395,100 +218,000	+123%	+$2.36M	0.01%	933
2021 Q1	$2.89M	Buy	177,100 +145,100	+453%	+$2.37M	0.01%	1094
2020 Q4	$301K	Buy	32,000 +900	+3%	+$8.47K	﹤0.01%	2045
2020 Q3	$230K	Buy	31,100 +2,300	+8%	+$17K	﹤0.01%	2111
2020 Q2	$211K	Buy	+28,800	New	+$211K	﹤0.01%	2232
2019 Q3	–	Sell	-118,300	Closed	-$1.27M	–	2443
2019 Q2	$1.27M	Sell	118,300 -33,900	-22%	-$364K	﹤0.01%	1410
2019 Q1	$1.5M	Buy	152,200 +134,300	+750%	+$1.33M	﹤0.01%	1342
2018 Q4	$191K	Sell	17,900 -22,000	-55%	-$235K	﹤0.01%	2140
2018 Q3	$618K	Sell	39,900 -19,200	-32%	-$297K	﹤0.01%	1713
2018 Q2	$774K	Sell	59,100 -62,600	-51%	-$820K	﹤0.01%	1727
2018 Q1	$1.59M	Buy	121,700 +70,300	+137%	+$921K	﹤0.01%	1343
2017 Q4	$604K	Buy	51,400 +40,400	+367%	+$475K	﹤0.01%	1721
2017 Q3	$172K	Sell	11,000 -500	-4%	-$7.82K	﹤0.01%	2082
2017 Q2	$132K	Sell	11,500 -11,000	-49%	-$126K	﹤0.01%	2163
2017 Q1	$215K	Buy	22,500 +6,200	+38%	+$59.2K	﹤0.01%	2190
2016 Q4	$175K	Sell	16,300 -10,500	-39%	-$113K	﹤0.01%	2216
2016 Q3	$357K	Buy	+26,800	New	+$357K	﹤0.01%	1823
2016 Q2	–	Sell	-10,200	Closed	-$108K	–	2231
2016 Q1	$108K	Buy	+10,200	New	+$108K	﹤0.01%	1927