Walleye Capital’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
Q1 | – | Sell |
-16,446
| Closed | -$122K | – | 2659 |
|
|
2021
Q4 | $122K | Sell |
16,446
-108,284
| -87% | -$803K | ﹤0.01% | 1570 |
|
|
2021
Q3 | $726 | Buy |
+124,730
| New | +$726 | 0.02% | 588 |
|
|
2019
Q4 | – | Sell |
-25,390
| Closed | -$199K | – | 1169 |
|
|
2019
Q3 | $199K | Buy |
+25,390
| New | +$199K | 0.01% | 209 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 988 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 659 |
|