Simplex Trading
QUOT

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-500
Closed -$1K – 10271
2023
Q2 		$1K Sell
500
-100
-17% -$310 ﹤0.01% 8807
2023
Q1 		$1K Sell
600
-70,700
-99% -$251K ﹤0.01% 8851
2022
Q4 		$244K Buy
71,300
+49,900
+233% +$141K ﹤0.01% 3984
2022
Q3 		$49K Sell
21,400
-3,000
-12% -$7.36K ﹤0.01% 6493
2022
Q2 		$72K Sell
24,400
-9,900
-29% -$47K ﹤0.01% 6007
2022
Q1 		$218K Buy
34,300
+23,500
+218% +$158K ﹤0.01% 5042
2021
Q4 		$80K Buy
10,800
+3,000
+38% +$20.4K ﹤0.01% 6591
2021
Q3 		$89K Buy
7,800
+500
+7% +$4.19K ﹤0.01% 6793
2021
Q2 		$78K Buy
7,300
+7,142
+4,520% +$95.4K ﹤0.01% 7086
2021
Q1 		$258K Buy
158
+153
+3,060% +$1.89K ﹤0.01% 4340
2020
Q4 		$4K Sell
5
-67
-93% -$563 ﹤0.01% 7835
2020
Q3 		$53K Buy
72
+62
+620% +$502 ﹤0.01% 5559
2020
Q2 		$7K Sell
10
-109
-92% -$729 ﹤0.01% 6855
2020
Q1 		$77K Buy
119
+15
+14% +$134 ﹤0.01% 4658
2019
Q4 		$102K Sell
104
-65
-38% -$623 ﹤0.01% 4498
2019
Q3 		$132K Buy
169
+45
+36% +$407 ﹤0.01% 4010
2019
Q2 		$133K Sell
124
-12
-9% -$122 ﹤0.01% 3901
2019
Q1 		$134K Buy
136
+14
+11% +$144 ﹤0.01% 4039
2018
Q4 		$130K Buy
122
+60
+97% +$752 ﹤0.01% 3590
2018
Q3 		$96K Sell
62
-29
-32% -$423 ﹤0.01% 4477
2018
Q2 		$119K Sell
91
-233
-72% -$3.11K ﹤0.01% 4083
2018
Q1 		$15K Buy
324
+35
+12% +$443 ﹤0.01% 3658
2017
Q4 		$10K Sell
289
-311
-52% -$4.32K ﹤0.01% 3927
2017
Q3 		$144K Buy
600
+140
+30% +$1.93K 0.01% 1430
2017
Q2 		$28K Buy
460
+306
+199% +$3.37K ﹤0.01% 2959
2017
Q1 		$4K Sell
154
-107
-41% -$1.18K ﹤0.01% 4851
2016
Q4 		$10K Buy
261
+131
+101% +$1.52K ﹤0.01% 3773
2016
Q3 		$19K Buy
130
+26
+25% +$346 ﹤0.01% 3042
2016
Q2 		$21K Buy
104
+22
+27% +$253 ﹤0.01% 2862
2016
Q1 		$13K Buy
+82
New +$623 ﹤0.01% 3241
2015
Q3 		– Sell
-55
Closed -$3K – 6372
2015
Q2 		$3K Sell
55
-20
-27% -$250 ﹤0.01% 4140
2015
Q1 		$7K Buy
75
+16
+27% +$208 ﹤0.01% 3261
2014
Q4 		$16K Buy
+59
New +$878 ﹤0.01% 2235

Other funds holding QUOT

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.