Simplex Trading’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-106
| Closed | – | – | 10272 |
|
|
2023
Q2 | $0 | Sell |
106
-13,113
| -99% | -$40.7K | ﹤0.01% | 10320 |
|
|
2023
Q1 | $43K | Buy |
+13,219
| New | +$46.9K | ﹤0.01% | 6109 |
|
|
2022
Q4 | – | Sell |
-177,540
| Closed | -$502K | – | 10860 |
|
|
2022
Q3 | $410K | Buy |
177,540
+163,734
| +1,186% | +$402K | ﹤0.01% | 3696 |
|
|
2022
Q2 | $41K | Buy |
+13,806
| New | +$65.5K | ﹤0.01% | 6750 |
|
|
2022
Q1 | – | Sell |
-5,192
| Closed | -$34.8K | – | 11724 |
|
|
2021
Q4 | $38K | Sell |
5,192
-16,507
| -76% | -$112K | ﹤0.01% | 7611 |
|
|
2021
Q3 | $249K | Hold |
21,699
| – | – | ﹤0.01% | 5240 |
|
|
2021
Q2 | $234K | Sell |
21,699
-42,716
| -66% | -$570K | ﹤0.01% | 5429 |
|
|
2021
Q1 | $1.05M | Buy |
64,415
+24,263
| +60% | +$299K | ﹤0.01% | 2337 |
|
|
2020
Q4 | $378K | Buy |
40,152
+37,023
| +1,183% | +$311K | ﹤0.01% | 3796 |
|
|
2020
Q3 | $23K | Sell |
3,129
-3,092
| -50% | -$25.1K | ﹤0.01% | 6286 |
|
|
2020
Q2 | $45K | Buy |
6,221
+2,831
| +84% | +$18.9K | ﹤0.01% | 5594 |
|
|
2020
Q1 | $22K | Buy |
3,390
+1,806
| +114% | +$16.1K | ﹤0.01% | 5892 |
|
|
2019
Q4 | $15K | Buy |
+1,584
| New | +$15.2K | ﹤0.01% | 6164 |
|
|
2019
Q1 | – | Sell |
-3,776
| Closed | -$38.8K | – | 8085 |
|
|
2018
Q4 | $40K | Buy |
3,776
+3,453
| +1,069% | +$43.3K | ﹤0.01% | 4755 |
|
|
2018
Q3 | $5K | Buy |
+323
| New | +$4.71K | ﹤0.01% | 6797 |
|
|
2018
Q1 | – | Sell |
-2,196
| Closed | -$27.8K | – | 7077 |
|
|
2017
Q4 | $25K | Buy |
+2,196
| New | +$30.5K | ﹤0.01% | 3103 |
|
|
2016
Q1 | – | Sell |
-1,333
| Closed | -$10.1K | – | 6438 |
|
|
2015
Q4 | $9K | Sell |
1,333
-3,567
| -73% | -$25.2K | ﹤0.01% | 3435 |
|
|
2015
Q3 | $44K | Buy |
+4,900
| New | +$48.3K | ﹤0.01% | 2102 |
|
|
2015
Q2 | – | Sell |
-19
| Closed | -$238 | – | 6032 |
|
|
2015
Q1 | $0 | Buy |
+19
| New | +$248 | ﹤0.01% | 5775 |
|
Other funds holding QUOT
Simplex Trading's QUOT Position: Q3 2023 in Review
Simplex Trading sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 106 shares.
Simplex Trading first reported a position in QUOT in Q1 2015 and held it in 19 quarters. The position peaked at $1.05M in Q1 2021. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.
- Simplex Trading reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
- Simplex Trading sold 106 Quotient Technology Inc shares in Q3 2023.
- Simplex Trading first reported a position in Quotient Technology Inc in Q1 2015 and held it in 19 quarters.
- Simplex Trading's Quotient Technology Inc position peaked at $1.05M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.
Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.