Virtu KCG Holdings’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,159
| Closed | -$227K | – | 3873 |
|
|
2016
Q4 | $227K | Buy |
+21,159
| New | +$227K | 0.01% | 2411 |
|
|
2016
Q2 | – | Sell |
-33,624
| Closed | -$356K | – | 3415 |
|
|
2016
Q1 | $356K | Buy |
+33,624
| New | +$356K | 0.01% | 1528 |
|
|
2015
Q3 | – | Sell |
-14,697
| Closed | -$159K | – | 3394 |
|
|
2015
Q2 | $159K | Sell |
14,697
-13,228
| -47% | -$143K | ﹤0.01% | 2226 |
|
|
2015
Q1 | $328K | Buy |
+27,925
| New | +$328K | 0.01% | 1427 |
|
|
2014
Q3 | – | Sell |
-81,051
| Closed | -$2.13M | – | 3168 |
|
|
2014
Q2 | $2.13M | Buy |
+81,051
| New | +$2.13M | 0.03% | 254 |
|