Trexquant Investment LP Quotient Technology Inc. Transaction History

Trexquant Investment LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$2.97 - $6.74 $152,034 - $345,020	-51,190 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$5.56 - $7.65 $284,616 - $391,603	51,190 New	51,190 $327,000
Q4 2021 Feb 14, 2022	SELL	$5.54 - $7.55 $414,901 - $565,434	-74,892 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$5.8 - $11.52 $339,955 - $675,221	58,613 Added 360.05%	74,892 $436,000
Q2 2021 Aug 12, 2021	BUY	$10.77 - $17.59 $175,324 - $286,347	16,279 New	16,279 $176,000
Q4 2020 Feb 11, 2021	SELL	$7.12 - $9.75 $237,081 - $324,655	-33,298 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$7.03 - $9.76 $155,869 - $216,398	-22,172 Reduced 39.97%	33,298 $246,000
Q2 2020 Aug 07, 2020	BUY	$5.6 - $7.87 $155,467 - $218,486	27,762 Added 100.19%	55,470 $406,000
Q1 2020 May 08, 2020	BUY	$5.26 - $10.85 $42,890 - $88,470	8,154 Added 41.7%	27,708 $180,000
Q4 2019 Feb 12, 2020	SELL	$7.66 - $11.17 $72,095 - $105,132	-9,412 Reduced 32.49%	19,554 $193,000
Q3 2019 Nov 08, 2019	BUY	$7.05 - $11.85 $102,577 - $172,417	14,550 Added 100.93%	28,966 $227,000
Q2 2019 Aug 09, 2019	BUY	$9.02 - $11.06 $130,032 - $159,440	14,416 New	14,416 $155,000
Q1 2019 May 13, 2019	SELL	$9.44 - $11.56 $375,117 - $459,359	-39,737 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$10.28 - $15.53 $408,496 - $617,115	39,737 New	39,737 $424,000
Q1 2018 May 03, 2018	SELL	$10.5 - $14.8 $329,322 - $464,187	-31,364 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$11.3 - $17.6 $354,413 - $552,006	31,364	31,364 $369,000

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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