Dupont Capital Management Corp Quotient Technology Inc. Transaction History

Dupont Capital Management Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$2.19 - $3.59 $34,339 - $56,291	15,680 Added 15.85%	114,636 $0
Q3 2022 Oct 31, 2022	BUY	$1.74 - $3.2 $172,183 - $316,659	98,956 New	98,956 $229,000
Q4 2021 Jan 31, 2022	SELL	$5.54 - $7.55 $125,115 - $170,509	-22,584 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$5.8 - $11.52 $18,513 - $36,771	-3,192 Reduced 12.38%	22,584 $131,000
Q2 2021 Jul 30, 2021	BUY	$10.77 - $17.59 $277,607 - $453,399	25,776 New	25,776 $279,000

Q1 2021 Apr 29, 2021	SELL	$8.86 - $16.69 $446,464 - $841,025	-50,391 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$7.12 - $9.75 $26,778 - $36,669	-3,761 Reduced 6.95%	50,391 $475,000
Q3 2020 Oct 29, 2020	SELL	$7.03 - $9.76 $491,249 - $682,019	-69,879 Reduced 56.34%	54,152 $400,000
Q2 2020 Jul 24, 2020	SELL	$5.6 - $7.87 $62,008 - $87,144	-11,073 Reduced 8.2%	124,031 $908,000
Q1 2020 Apr 29, 2020	BUY	$5.26 - $10.85 $710,647 - $1.47 Million	135,104 New	135,104 $878,000

2.83M

Ticker QUOT
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 96,388,496
Description
Quotient Technology Inc. operates as a digital media and promotions technology company that offers power integrated digital media and promotions programs for brands and retailers. The company's Quotient Promotions platform offers digital paperless, print promotion, and cash back rebates, including Coupons.com website and mobile applications; bra...

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