Two Sigma Investments’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 |
-583,633
| Closed | -$2.24M | – | 3279 |
|
|
2023
Q2 | $2.24M | Buy |
583,633
+432,533
| +286% | +$1.66M | 0.01% | 1295 |
|
|
2023
Q1 | $496K | Sell |
151,100
-184,762
| -55% | -$606K | ﹤0.01% | 2138 |
|
|
2022
Q4 | $1.15M | Sell |
335,862
-112,815
| -25% | -$387K | ﹤0.01% | 1578 |
|
|
2022
Q3 | $1.04M | Buy |
448,677
+253,990
| +130% | +$586K | ﹤0.01% | 1413 |
|
|
2022
Q2 | $578K | Sell |
194,687
-9,713
| -5% | -$28.8K | ﹤0.01% | 1711 |
|
|
2022
Q1 | $1.3M | Sell |
204,400
-550,154
| -73% | -$3.51M | ﹤0.01% | 1533 |
|
|
2021
Q4 | $5.6M | Sell |
754,554
-274,047
| -27% | -$2.03M | 0.01% | 864 |
|
|
2021
Q3 | $5.99M | Buy |
1,028,601
+551,349
| +116% | +$3.21M | 0.01% | 820 |
|
|
2021
Q2 | $5.16M | Buy |
477,252
+193,596
| +68% | +$2.09M | 0.01% | 909 |
|
|
2021
Q1 | $4.64M | Buy |
+283,656
| New | +$4.64M | 0.01% | 867 |
|
|
2020
Q2 | – | Sell |
-17,181
| Closed | -$112K | – | 2488 |
|
|
2020
Q1 | $112K | Buy |
+17,181
| New | +$112K | ﹤0.01% | 1715 |
|
|
2019
Q3 | – | Sell |
-47,533
| Closed | -$511K | – | 2463 |
|
|
2019
Q2 | $511K | Sell |
47,533
-444,295
| -90% | -$4.78M | ﹤0.01% | 1584 |
|
|
2019
Q1 | $4.85M | Buy |
491,828
+344,634
| +234% | +$3.4M | 0.02% | 822 |
|
|
2018
Q4 | $1.57M | Buy |
+147,194
| New | +$1.57M | 0.01% | 1135 |
|
|
2018
Q3 | – | Sell |
-95,738
| Closed | -$1.25M | – | 2448 |
|
|
2018
Q2 | $1.25M | Sell |
95,738
-229,749
| -71% | -$3.01M | ﹤0.01% | 1267 |
|
|
2018
Q1 | $4.26M | Sell |
325,487
-182,595
| -36% | -$2.39M | 0.01% | 779 |
|
|
2017
Q4 | $5.97M | Buy |
508,082
+258,135
| +103% | +$3.03M | 0.02% | 711 |
|
|
2017
Q3 | $3.91M | Buy |
249,947
+135,536
| +118% | +$2.12M | 0.01% | 751 |
|
|
2017
Q2 | $1.32M | Sell |
114,411
-130,923
| -53% | -$1.51M | ﹤0.01% | 1251 |
|
|
2017
Q1 | $2.34M | Buy |
245,334
+104,849
| +75% | +$1M | 0.01% | 1086 |
|
|
2016
Q4 | $1.51M | Sell |
140,485
-77,396
| -36% | -$832K | 0.01% | 1292 |
|
|
2016
Q3 | $2.9M | Buy |
+217,881
| New | +$2.9M | 0.01% | 883 |
|