Virtu Financial’s Quotient Technology Inc QUOT Stock Holding History

Virtu Financial’s Portfolio QUOT Stock Details QUOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-42,377	Closed	-$163K	–	2178
2023 Q2	$163K	Buy	+42,377	New	+$131K	0.01%	881
2022 Q3	–	Sell	-17,492	Closed	-$52K	–	2421
2022 Q2	$52K	Buy	+17,492	New	+$83K	﹤0.01%	1123
2021 Q4	–	Sell	-38,090	Closed	-$222K	–	2331
2021 Q3	$222K	Buy	+38,090	New	+$319K	0.02%	871
2020 Q3	–	Sell	-11,215	Closed	-$82K	–	1661
2020 Q2	$82K	Buy	+11,215	New	+$75K	0.01%	930
2019 Q4	$160K	Buy	+16,210	New	+$155K	0.02%	992
2017 Q4	–	Sell	-13,364	Closed	-$209K	–	3174
2017 Q3	$209K	Buy	+13,364	New	+$184K	0.01%	1804

Other funds holding QUOT

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Virtu Financial's QUOT Position: Q3 2023 in Review

Virtu Financial sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 42,377 shares — an estimated $163K sold.

Virtu Financial first reported a position in QUOT in Q3 2017 and held it in 6 quarters. The position peaked at $222K in Q3 2021. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

Virtu Financial reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 42,377 Quotient Technology Inc shares in Q3 2023, an estimated $163K.
Virtu Financial first reported a position in Quotient Technology Inc in Q3 2017 and held it in 6 quarters.
Virtu Financial's Quotient Technology Inc position peaked at $222K in Q3 2021.
1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.