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 |
-600
| Closed | -$2K | – | 10273 |
|
|
2023
Q2 | $2K | Buy |
+600
| New | +$1.86K | ﹤0.01% | 8533 |
|
|
2023
Q1 | – | Sell |
-90,300
| Closed | -$309K | – | 10535 |
|
|
2022
Q4 | $309K | Sell |
90,300
-165,100
| -65% | -$467K | ﹤0.01% | 3705 |
|
|
2022
Q3 | $589K | Buy |
255,400
+235,400
| +1,177% | +$577K | ﹤0.01% | 3274 |
|
|
2022
Q2 | $59K | Buy |
20,000
+10,500
| +111% | +$49.8K | ﹤0.01% | 6279 |
|
|
2022
Q1 | $60K | Buy |
9,500
+6,800
| +252% | +$45.6K | ﹤0.01% | 6895 |
|
|
2021
Q4 | $20K | Sell |
2,700
-13,300
| -83% | -$90.5K | ﹤0.01% | 8379 |
|
|
2021
Q3 | $184K | Hold |
16,000
| – | – | ﹤0.01% | 5730 |
|
|
2021
Q2 | $172K | Buy |
16,000
+15,743
| +6,126% | +$210K | ﹤0.01% | 5935 |
|
|
2021
Q1 | $419K | Buy |
257
+70
| +37% | +$864 | ﹤0.01% | 3631 |
|
|
2020
Q4 | $176K | Buy |
187
+123
| +192% | +$1.03K | ﹤0.01% | 4787 |
|
|
2020
Q3 | $47K | Sell |
64
-29
| -31% | -$235 | ﹤0.01% | 5661 |
|
|
2020
Q2 | $68K | Buy |
93
+62
| +200% | +$415 | ﹤0.01% | 5209 |
|
|
2020
Q1 | $20K | Sell |
31
-37
| -54% | -$331 | ﹤0.01% | 5976 |
|
|
2019
Q4 | $67K | Sell |
68
-15
| -18% | -$144 | ﹤0.01% | 4926 |
|
|
2019
Q3 | $64K | Buy |
83
+79
| +1,975% | +$714 | ﹤0.01% | 4780 |
|
|
2019
Q2 | $4K | Buy |
4
+2
| +100% | +$20 | ﹤0.01% | 6579 |
|
|
2019
Q1 | $1K | Sell |
2
-55
| -96% | -$564 | ﹤0.01% | 6969 |
|
|
2018
Q4 | $60K | Sell |
57
-62
| -52% | -$777 | ﹤0.01% | 4366 |
|
|
2018
Q3 | $184K | Buy |
119
+69
| +138% | +$1.01K | ﹤0.01% | 3731 |
|
|
2018
Q2 | $65K | Buy |
+50
| New | +$667 | ﹤0.01% | 4767 |
|
|
2018
Q1 | – | Sell |
-94
| Closed | -$17K | – | 7078 |
|
|
2017
Q4 | $17K | Sell |
94
-59
| -39% | -$819 | ﹤0.01% | 3467 |
|
|
2017
Q3 | $8K | Buy |
153
+94
| +159% | +$1.3K | ﹤0.01% | 4028 |
|
|
2017
Q2 | $13K | Buy |
+59
| New | +$651 | ﹤0.01% | 3760 |
|
|
2017
Q1 | – | Sell |
-25
| Closed | -$5K | – | 6962 |
|
|
2016
Q4 | $5K | Buy |
+25
| New | +$291 | ﹤0.01% | 4421 |
|
|
2016
Q3 | – | Sell |
-10
| Closed | -$1K | – | 6644 |
|
|
2016
Q2 | $1K | Buy |
10
+6
| +150% | +$69 | ﹤0.01% | 5511 |
|
|
2016
Q1 | $1K | Buy |
+4
| New | +$30 | ﹤0.01% | 5288 |
|
|
2015
Q3 | – | Sell |
-4
| Closed | -$7K | – | 6373 |
|
|
2015
Q2 | $7K | Sell |
4
-15
| -79% | -$188 | ﹤0.01% | 3427 |
|
|
2015
Q1 | $13K | Buy |
19
+2
| +12% | +$26 | ﹤0.01% | 2726 |
|
|
2014
Q4 | $2K | Buy |
+17
| New | +$253 | ﹤0.01% | 3855 |
|
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.