XTX Topco’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
Q4 | – | Sell |
-191,370
| Closed | -$442K | – | 1607 |
|
|
2022
Q3 | $442K | Buy |
191,370
+145,881
| +321% | +$337K | 0.11% | 291 |
|
|
2022
Q2 | $135K | Buy |
45,489
+35,288
| +346% | +$105K | 0.06% | 569 |
|
|
2022
Q1 | $65K | Buy |
+10,201
| New | +$65K | 0.03% | 567 |
|
|
2021
Q4 | – | Sell |
-36,752
| Closed | -$214K | – | 1071 |
|
|
2021
Q3 | $214K | Buy |
36,752
+7,331
| +25% | +$42.7K | 0.07% | 476 |
|
|
2021
Q2 | $318K | Buy |
+29,421
| New | +$318K | 0.11% | 340 |
|