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TWO SIGMA ADVISERS, LP > QUOT

DateNameTickerSharesChangeValueChangePrice
06/30/2023Quotient Technology Inc.QUOT410,700-106,1001,577,088,000-118,016,000$3,840.00
03/31/2023Quotient Technology Inc.QUOT516,800-136,4001,695,104,000-545,372,000$3,280.00
12/31/2022Quotient Technology Inc.QUOT653,200-158,5002,240,476,0002,238,601,000$3,430.00
09/30/2022Quotient Technology Inc.QUOT811,700162,6001,875,000-53,000$2.31
06/30/2022Quotient Technology Inc.QUOT649,100-108,3001,928,000-2,904,000$2.97
03/31/2022Quotient Technology Inc.QUOT757,400-363,9004,832,000-3,488,000$6.38
12/31/2021Quotient Technology Inc.QUOT1,121,300-81,9008,320,0001,317,000$7.42
09/30/2021Quotient Technology Inc.QUOT1,203,200808,1007,003,0002,732,000$5.82
06/30/2021Quotient Technology Inc.QUOT395,100218,0004,271,0001,377,000$10.81
03/31/2021Quotient Technology Inc.QUOT177,100145,1002,894,0002,593,000$16.34
12/31/2020Quotient Technology Inc.QUOT32,000900301,00071,000$9.41
09/30/2020Quotient Technology Inc.QUOT31,1002,300230,00019,000$7.40
06/30/2020Quotient Technology Inc.QUOT28,80028,800211,000211,000$7.33
09/30/2019Quotient Technology Inc.QUOT0-118,3000-1,271,000 
06/30/2019Quotient Technology Inc.QUOT118,300-33,9001,271,000-231,000$10.74
03/31/2019Quotient Technology Inc.QUOT152,200134,3001,502,0001,311,000$9.87
12/31/2018Quotient Technology Inc.QUOT17,900-22,000191,000-427,000$10.67
09/30/2018Quotient Technology Inc.QUOT39,900-19,200618,000-156,000$15.49
06/30/2018Quotient Technology Inc.QUOT59,100-62,600774,000-820,000$13.10
03/31/2018Quotient Technology Inc.QUOT121,70070,3001,594,000990,000$13.10
12/31/2017Quotient Technology Inc.QUOT51,40040,400604,000432,000$11.75
09/30/2017Quotient Technology Inc.QUOT11,000-500172,00040,000$15.64
06/30/2017Quotient Technology Inc.QUOT11,500-11,000132,000-83,000$11.48
03/31/2017Quotient Technology Inc.QUOT22,5006,200215,00040,000$9.56
12/31/2016Quotient Technology Inc.QUOT16,300-10,500175,000-182,000$10.74
09/30/2016Quotient Technology Inc.QUOT26,80026,800357,000357,000$13.32
06/30/2016Quotient Technology Inc.QUOT0-10,2000-108,000 
03/31/2016Quotient Technology Inc.QUOT10,20010,200108,000108,000$10.59
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