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Disclosery

Quantessence Capital LLC: EBAY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quantessence Capital LLC on EBAY, newest first. How the timeline and the estimate are built.

Quantessence Capital LLC held 1,793 EBAY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,793 shares
    Change vs previous 13F +1,793 shares

    0.59% of the 13F portfolio, value $200,368.

    13F-HR 0001214659-26-010382 filed by Quantessence Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -33,569 shares

    13F-HR 0001214659-26-001979 filed by Quantessence Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-09-30
    13F 33,569 shares
    Change vs previous 13F +15,900 shares

    0.97% of the 13F portfolio, value $3,053,101.

    13F-HR 0001214659-25-016634 filed by Quantessence Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 17,669 shares
    Change vs previous 13F +17,669 shares

    0.39% of the 13F portfolio, value $1,315,634.

    13F-HR 0001214659-25-012228 filed by Quantessence Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -13,895 shares

    13F-HR 0001214659-25-007834 filed by Quantessence Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2024-12-31
    13F 13,895 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $860,795.

    13F-HR 0001214659-25-002669 filed by Quantessence Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).