Two Sigma Investments’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
-583,633
Closed -$2.24M 3361
2023
Q2
$2.24M Buy
583,633
+432,533
+286% +$1.34M 0.01% 1362
2023
Q1
$496K Sell
151,100
-184,762
-55% -$656K ﹤0.01% 2209
2022
Q4
$1.15M Sell
335,862
-112,815
-25% -$319K ﹤0.01% 1630
2022
Q3
$1.04M Buy
448,677
+253,990
+130% +$623K ﹤0.01% 1457
2022
Q2
$578K Sell
194,687
-9,713
-5% -$46.1K ﹤0.01% 1768
2022
Q1
$1.3M Sell
204,400
-550,154
-73% -$3.69M ﹤0.01% 1566
2021
Q4
$5.6M Sell
754,554
-274,047
-27% -$1.87M 0.01% 1129
2021
Q3
$5.99M Buy
1,028,601
+551,349
+116% +$4.62M 0.01% 1107
2021
Q2
$5.16M Buy
477,252
+193,596
+68% +$2.58M 0.01% 1189
2021
Q1
$4.63M Buy
+283,656
New +$3.5M 0.01% 1100
2020
Q2
Sell
-17,181
Closed -$112K 3674
2020
Q1
$112K Buy
+17,181
New +$153K ﹤0.01% 2824
2019
Q3
Sell
-47,533
Closed -$511K 3886
2019
Q2
$511K Sell
47,533
-444,295
-90% -$4.51M ﹤0.01% 2490
2019
Q1
$4.85M Buy
491,828
+344,634
+234% +$3.54M 0.02% 976
2018
Q4
$1.57M Buy
+147,194
New +$1.85M 0.01% 1375
2018
Q3
Sell
-95,738
Closed -$1.25M 3709
2018
Q2
$1.25M Sell
95,738
-229,749
-71% -$3.06M ﹤0.01% 1975
2018
Q1
$4.26M Sell
325,487
-182,595
-36% -$2.31M 0.01% 1047
2017
Q4
$5.97M Buy
508,082
+258,135
+103% +$3.58M 0.02% 823
2017
Q3
$3.91M Buy
249,947
+135,536
+118% +$1.87M 0.01% 918
2017
Q2
$1.32M Sell
114,411
-130,923
-53% -$1.44M ﹤0.01% 1723
2017
Q1
$2.34M Buy
245,334
+104,849
+75% +$1.16M 0.01% 1362
2016
Q4
$1.51M Sell
140,485
-77,396
-36% -$901K 0.01% 1700
2016
Q3
$2.9M Buy
+217,881
New +$2.9M 0.01% 1203

Other funds holding QUOT

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

Two Sigma Investments sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 583,633 shares — an estimated $2.24M sold.

Two Sigma Investments first reported a position in QUOT in Q3 2016 and held it in 22 quarters. The position peaked at $5.99M in Q3 2021. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

  • Two Sigma Investments reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Investments sold 583,633 Quotient Technology Inc shares in Q3 2023, an estimated $2.24M.
  • Two Sigma Investments first reported a position in Quotient Technology Inc in Q3 2016 and held it in 22 quarters.
  • Two Sigma Investments's Quotient Technology Inc position peaked at $5.99M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

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