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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

QUOT holding history

Quotient Technology Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

QUOT overviewAll 13F holders of QUOTFull Q2 2026 holdings

Shares (Q3 2023)
0
Sold out in Q3 2023
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q1 2021
Holdings of QUOT by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20230$00.0%−106−100.0%Sold outHolders
Q2 2023106$00.0%−13,113−99.2%ReducedHolders
Q1 202313,219$43.0K<0.1%+13,219NewHolders
Q4 20220$00.0%−177,540−100.0%Sold outHolders
Q3 2022177,540$410.0K<0.1%+163,734+1,186.0%AddedHolders
Q2 202213,806$41.0K<0.1%+13,806NewHolders
Q1 20220$00.0%−5,192−100.0%Sold outHolders
Q4 20215,192$38.0K<0.1%−16,507−76.1%ReducedHolders
Q3 202121,699$249.0K<0.1%00.0%UnchangedHolders
Q2 202121,699$234.0K<0.1%−42,716−66.3%ReducedHolders
Q1 202164,415$1.05M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.