Walleye Trading’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,168
| Closed | -$240K | – | 2875 |
|
|
2021
Q3 | $240K | Buy |
41,168
+29,331
| +248% | +$171K | ﹤0.01% | 993 |
|
|
2021
Q2 | $128K | Sell |
11,837
-4,551
| -28% | -$49.2K | ﹤0.01% | 1289 |
|
|
2021
Q1 | $268K | Buy |
+16,388
| New | +$268K | ﹤0.01% | 931 |
|
|
2020
Q3 | – | Sell |
-19,427
| Closed | -$142K | – | 2082 |
|
|
2020
Q2 | $142K | Buy |
+19,427
| New | +$142K | ﹤0.01% | 770 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1931 |
|
|
2019
Q4 | – | Sell |
-45,018
| Closed | -$352K | – | 1981 |
|
|
2019
Q3 | $352K | Buy |
+45,018
| New | +$352K | ﹤0.01% | 571 |
|
|
2019
Q2 | – | Sell |
-12,157
| Closed | -$120K | – | 1930 |
|
|
2019
Q1 | $120K | Buy |
+12,157
| New | +$120K | ﹤0.01% | 791 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2319 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2404 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1945 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1860 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1797 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1854 |
|
|
2017
Q2 | – | Sell |
-894
| Closed | -$9 | – | 2185 |
|
|
2017
Q1 | $9 | Buy |
+894
| New | +$9 | ﹤0.01% | 1470 |
|
|
2016
Q4 | – | Sell |
-12,508
| Closed | -$166K | – | 2438 |
|
|
2016
Q3 | $166K | Buy |
12,508
+580
| +5% | +$7.7K | ﹤0.01% | 754 |
|
|
2016
Q2 | $160K | Buy |
+11,928
| New | +$160K | ﹤0.01% | 690 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2657 |
|
|
2015
Q4 | – | Sell |
-1,399
| Closed | -$13K | – | 2704 |
|
|
2015
Q3 | $13K | Sell |
1,399
-11,149
| -89% | -$104K | ﹤0.01% | 1377 |
|
|
2015
Q2 | $135K | Buy |
+12,548
| New | +$135K | ﹤0.01% | 704 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1689 |
|
|
2014
Q4 | – | Sell |
-3,218
| Closed | -$38K | – | 1693 |
|
|
2014
Q3 | $38K | Buy |
+3,218
| New | +$38K | ﹤0.01% | 884 |
|