Verition Fund Management’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,897
| Closed | -$65K | – | 2663 |
|
|
2022
Q2 | $65K | Buy |
+21,897
| New | +$65K | ﹤0.01% | 2035 |
|
|
2021
Q3 | – | Sell |
-18,029
| Closed | -$195K | – | 2150 |
|
|
2021
Q2 | $195K | Buy |
+18,029
| New | +$195K | ﹤0.01% | 1464 |
|
|
2019
Q3 | – | Sell |
-11,490
| Closed | -$123K | – | 1269 |
|
|
2019
Q2 | $123K | Buy |
+11,490
| New | +$123K | ﹤0.01% | 912 |
|
|
2018
Q2 | – | Sell |
-11,500
| Closed | -$151K | – | 1319 |
|
|
2018
Q1 | $151K | Sell |
11,500
-6,562
| -36% | -$86.2K | 0.01% | 984 |
|
|
2017
Q4 | $212K | Sell |
18,062
-968
| -5% | -$11.4K | 0.02% | 746 |
|
|
2017
Q3 | $298K | Buy |
+19,030
| New | +$298K | 0.02% | 810 |
|