Walleye Trading
QUOT

Walleye Trading’s Quotient Technology Inc QUOT Stock Holding History

Walleye Trading’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
2021
Q4 		– Sell
-8,000
Closed -$47K – 6053
2021
Q3 		$47K Buy
+8,000
New +$67K ﹤0.01% 4652
2021
Q2 		– Sell
-1,200
Closed -$20K – 5650
2021
Q1 		$20K Buy
+1,200
New +$14.8K ﹤0.01% 4551
2020
Q2 		– Sell
-59,500
Closed -$387K – 4733
2020
Q1 		$387K Buy
59,500
+28,600
+93% +$255K ﹤0.01% 2072
2019
Q4 		$305K Sell
30,900
-51,800
-63% -$496K ﹤0.01% 2806
2019
Q3 		$647K Buy
82,700
+19,700
+31% +$178K 0.01% 1933
2019
Q2 		$677K Buy
63,000
+54,000
+600% +$548K 0.01% 1934
2019
Q1 		$89K Sell
9,000
-58,200
-87% -$597K ﹤0.01% 3512
2018
Q4 		$718K Sell
67,200
-46,800
-41% -$587K 0.01% 2096
2018
Q3 		$1.77M Buy
114,000
+19,000
+20% +$277K 0.01% 1463
2018
Q2 		$1.25M Buy
95,000
+49,700
+110% +$663K 0.01% 1863
2018
Q1 		$593K Buy
45,300
+26,500
+141% +$336K ﹤0.01% 2475
2017
Q4 		$221 Sell
18,800
-40,200
-68% -$558K ﹤0.01% 3366
2017
Q3 		$923 Buy
59,000
+700
+1% +$9.65K ﹤0.01% 1941
2017
Q2 		$672 Buy
58,300
+49,000
+527% +$540K ﹤0.01% 2117
2017
Q1 		$88 Sell
9,300
-4,000
-30% -$44.2K ﹤0.01% 3479
2016
Q4 		$144K Buy
13,300
+9,300
+233% +$108K ﹤0.01% 3018
2016
Q3 		$54K Sell
4,000
-5,100
-56% -$67.8K ﹤0.01% 3716
2016
Q2 		$122K Sell
9,100
-3,000
-25% -$34.6K ﹤0.01% 3351
2016
Q1 		$128K Buy
+12,100
New +$91.9K ﹤0.01% 3141
2015
Q3 		– Sell
-1,000
Closed -$11K – 5640
2015
Q2 		$11K Sell
1,000
-28,300
-97% -$354K ﹤0.01% 4273
2015
Q1 		$344K Sell
29,300
-14,700
-33% -$192K ﹤0.01% 1776
2014
Q4 		$781K Buy
+44,000
New +$655K 0.01% 1218

Other funds holding QUOT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's QUOT Position: Q4 2021 in Review

Walleye Trading sold out of Quotient Technology Inc (QUOT) in Q4 2021, closing a stake of 41,168 shares — an estimated $240K sold.

Walleye Trading first reported a position in QUOT in Q3 2014 and held it in 12 quarters. The position peaked at $352K in Q3 2019. 143 funds tracked by Wall St. Rank hold QUOT as of Q4 2021.

  • Walleye Trading reported no remaining Quotient Technology Inc position as of Q4 2021 after selling out during the quarter.
  • Walleye Trading sold 41,168 Quotient Technology Inc shares in Q4 2021, an estimated $240K.
  • Walleye Trading first reported a position in Quotient Technology Inc in Q3 2014 and held it in 12 quarters.
  • Walleye Trading's Quotient Technology Inc position peaked at $352K in Q3 2019.
  • 143 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2021.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.