Virtu Financial’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 |
-42,377
| Closed | -$163K | – | 2178 |
|
|
2023
Q2 | $163K | Buy |
+42,377
| New | +$163K | 0.01% | 881 |
|
|
2022
Q3 | – | Sell |
-17,492
| Closed | -$52K | – | 2421 |
|
|
2022
Q2 | $52K | Buy |
+17,492
| New | +$52K | ﹤0.01% | 1123 |
|
|
2021
Q4 | – | Sell |
-38,090
| Closed | -$222K | – | 2330 |
|
|
2021
Q3 | $222K | Buy |
+38,090
| New | +$222K | 0.02% | 871 |
|
|
2020
Q3 | – | Sell |
-11,215
| Closed | -$82K | – | 1660 |
|
|
2020
Q2 | $82K | Buy |
+11,215
| New | +$82K | 0.01% | 930 |
|
|
2019
Q4 | $160K | Buy |
+16,210
| New | +$160K | 0.02% | 992 |
|
|
2017
Q4 | – | Sell |
-13,364
| Closed | -$209K | – | 3172 |
|
|
2017
Q3 | $209K | Buy |
+13,364
| New | +$209K | 0.01% | 1804 |
|