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
-2,800
Closed -$16K – 6055
2021
Q3 		$16K Buy
2,800
+1,700
+155% +$14.2K ﹤0.01% 4924
2021
Q2 		$12K Buy
+1,100
New +$14.7K ﹤0.01% 4935
2020
Q3 		– Sell
-100
Closed -$1K – 4759
2020
Q2 		$1K Sell
100
-17,800
-99% -$119K ﹤0.01% 4183
2020
Q1 		$116K Buy
17,900
+15,700
+714% +$140K ﹤0.01% 3015
2019
Q4 		$22K Sell
2,200
-8,400
-79% -$80.5K ﹤0.01% 3974
2019
Q3 		$83K Sell
10,600
-6,200
-37% -$56K ﹤0.01% 3402
2019
Q2 		$180K Buy
16,800
+6,200
+58% +$62.9K ﹤0.01% 3017
2019
Q1 		$105K Sell
10,600
-52,400
-83% -$538K ﹤0.01% 3439
2018
Q4 		$673K Buy
63,000
+43,000
+215% +$539K ﹤0.01% 2175
2018
Q3 		$310K Buy
+20,000
New +$292K ﹤0.01% 3377
2017
Q4 		– Sell
-6,800
Closed -$106 – 4727
2017
Q3 		$106 Buy
+6,800
New +$93.7K ﹤0.01% 3583
2016
Q4 		– Sell
-21,100
Closed -$281K – 5319
2016
Q3 		$281K Sell
21,100
-58,300
-73% -$775K ﹤0.01% 2572
2016
Q2 		$1.06M Buy
79,400
+41,500
+109% +$478K 0.01% 1549
2016
Q1 		$401K Buy
37,900
+35,500
+1,479% +$270K ﹤0.01% 2148
2015
Q4 		$16K Sell
2,400
-900
-27% -$6.35K ﹤0.01% 4554
2015
Q3 		$31K Sell
3,300
-5,100
-61% -$50.3K ﹤0.01% 3827
2015
Q2 		$90K Buy
8,400
+8,300
+8,300% +$104K ﹤0.01% 3113
2015
Q1 		$1K Sell
100
-25,800
-100% -$336K ﹤0.01% 3965
2014
Q4 		$460K Buy
25,900
+12,100
+88% +$180K ﹤0.01% 1640
2014
Q3 		$164K Buy
+13,800
New +$244K ﹤0.01% 2233

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.