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QUENTEC ASSET MANAGEMENT LLC: DQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of QUENTEC ASSET MANAGEMENT LLC on DQ, newest first. How the timeline and the estimate are built.

QUENTEC ASSET MANAGEMENT LLC held 0 DQ shares at 2017-12-31 per its 13F-HR filed 2018-02-14.

the latest 13F is the newest step

  1. period ended2017-12-31
    13F 0 shares
    Change vs previous 13F -777,444 shares

    13F-HR 0000919574-18-001478 filed by QUENTEC ASSET MANAGEMENT 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.

  2. period ended2017-09-30
    13F 777,444 shares
    Change vs previous 13F -199,662 shares

    4.96% of the 13F portfolio, value $22,562,000.

    13F-HR 0000919574-17-007859 filed by QUENTEC ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2017-06-30
    13F 977,106 shares
    Change vs previous 13F +46,888 shares

    3.08% of the 13F portfolio, value $20,285,000.

    13F-HR 0000919574-17-005981 filed by QUENTEC ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2017-03-31
    13F 930,218 shares
    Change vs previous 13F +70,748 shares

    3.17% of the 13F portfolio, value $17,461,000.

    13F-HR 0000919574-17-004096 filed by QUENTEC ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2016-12-31
    13F 859,470 shares
    Change vs previous 13F +15,219 shares

    3.22% of the 13F portfolio, value $16,588,000.

    13F-HR 0000919574-17-001526 filed by QUENTEC ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2016-09-30
    13F 844,251 shares
    Change vs previous 13F +39,308 shares

    3.98% of the 13F portfolio, value $17,898,000.

    13F-HR 0000919574-16-016447 filed by QUENTEC ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2016-06-30
    13F 804,943 shares
    Change vs previous 13F not available

    4.32% of the 13F portfolio, value $18,167,000.

    13F-HR 0000919574-16-014773 filed by QUENTEC ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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