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QUENTEC ASSET MANAGEMENT LLC: SPWRQ position timeline

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

QUENTEC ASSET MANAGEMENT LLC held 0 SPWRQ shares at 2018-03-31 per its 13F-HR filed 2018-04-25.

the latest 13F is the newest step

  1. period ended2018-03-31
    13F 0 shares
    Change vs previous 13F -492,680 shares

    13F-HR 0000919574-18-003155 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 ended2017-12-31
    13F 492,680 shares
    Change vs previous 13F +52,680 shares

    1% of the 13F portfolio, value $4,153,000.

    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).

  3. period ended2017-09-30
    13F 440,000 shares
    Change vs previous 13F +440,000 shares

    0.71% of the 13F portfolio, value $3,208,000.

    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).

  4. period ended2016-12-31
    13F 0 shares
    Change vs previous 13F -786,485 shares

    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).

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

  5. period ended2016-09-30
    13F 786,485 shares
    Change vs previous 13F -70,474 shares

    1.56% of the 13F portfolio, value $7,015,000.

    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).

  6. period ended2016-06-30
    13F 856,959 shares
    Change vs previous 13F not available

    3.16% of the 13F portfolio, value $13,274,000.

    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).