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.