Simplex Trading’s Quotient Technology Inc QUOT Stock Holding History

Simplex Trading’s Portfolio QUOT Stock Details QUOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-106	Closed	–	–	4502
2023 Q2	$0	Sell	106 -13,113	-99%	–	﹤0.01%	4522
2023 Q1	$43K	Buy	+13,219	New	+$43K	﹤0.01%	1287
2022 Q4	–	Sell	-177,540	Closed	-$410K	–	4632
2022 Q3	$410K	Buy	177,540 +163,734	+1,186%	+$378K	﹤0.01%	645
2022 Q2	$41K	Buy	+13,806	New	+$41K	﹤0.01%	1489
2022 Q1	–	Sell	-5,192	Closed	-$38K	–	4668
2021 Q4	$38K	Sell	5,192 -16,507	-76%	-$121K	﹤0.01%	1948
2021 Q3	$249K	Hold	21,699	–	–	﹤0.01%	1204
2021 Q2	$234K	Sell	21,699 -42,716	-66%	-$461K	﹤0.01%	1255
2021 Q1	$1.05M	Buy	64,415 +24,263	+60%	+$396K	﹤0.01%	383
2020 Q4	$378K	Buy	40,152 +37,023	+1,183%	+$349K	﹤0.01%	766
2020 Q3	$23K	Sell	3,129 -3,092	-50%	-$22.7K	﹤0.01%	1559
2020 Q2	$45K	Buy	6,221 +2,831	+84%	+$20.5K	﹤0.01%	1264
2020 Q1	$22K	Buy	3,390 +1,806	+114%	+$11.7K	﹤0.01%	1424
2019 Q4	$15K	Buy	+1,584	New	+$15K	﹤0.01%	1542
2019 Q3	–	Hold	0	–	–	–	3209
2019 Q2	–	Hold	0	–	–	–	3175
2019 Q1	–	Sell	-3,776	Closed	-$40K	–	3166
2018 Q4	$40K	Buy	3,776 +3,453	+1,069%	+$36.6K	﹤0.01%	1136
2018 Q3	$5K	Buy	+323	New	+$5K	﹤0.01%	1776
2018 Q2	–	Hold	0	–	–	–	3184
2018 Q1	–	Sell	-2,196	Closed	-$25K	–	3079
2017 Q4	$25K	Buy	+2,196	New	+$25K	﹤0.01%	1391
2017 Q3	–	Hold	0	–	–	–	2993
2017 Q2	–	Hold	0	–	–	–	2994
2017 Q1	–	Hold	0	–	–	–	2958
2016 Q4	–	Hold	0	–	–	–	2944
2016 Q3	–	Hold	0	–	–	–	2933
2016 Q2	–	Hold	0	–	–	–	2910
2016 Q1	–	Sell	-1,333	Closed	-$9K	–	2825
2015 Q4	$9K	Sell	1,333 -3,567	-73%	-$24.1K	﹤0.01%	1375
2015 Q3	$44K	Buy	+4,900	New	+$44K	﹤0.01%	984
2015 Q2	–	Sell	-19	Closed	–	–	2755
2015 Q1	$0	Buy	+19	New	–	﹤0.01%	2601
2014 Q4	–	Hold	0	–	–	–	2129