CIK: 0001692038
Simon Quick Advisors, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-06 | 459.12K | 458.64K | Shares | 17.75M | -479 |
2020-10-26 | 270.05K | 267.55K | Shares | 17.05M | -2.50K |
2020-10-26 | 270.05K | 267.55K | Shares | 17.05M | -2.50K |
2020-10-26 | 258.30K | 258.64K | Shares | 14.84M | 345 |
2020-10-26 | 258.30K | 258.64K | Shares | 14.84M | 345 |
2023-08-01 | 8.46K | 228.07K | Shares | 5.22M | 219.61K |
2023-05-15 | 190.92K | 212.26K | Shares | 35.00M | 21.34K |
2020-10-26 | 191.61K | 209.89K | Shares | 9.65M | 18.28K |
2021-05-06 | 226.19K | 196.66K | Shares | 2.88M | -29.54K |
2020-10-26 | 158.74K | 172.02K | Shares | 9.37M | 13.29K |
2020-10-26 | 158.74K | 172.02K | Shares | 9.37M | 13.29K |
2020-10-26 | 166.62K | 166.19K | Shares | 13.45M | -434 |
2020-10-26 | 166.62K | 166.19K | Shares | 13.45M | -434 |
2020-10-26 | 147.11K | 145.56K | Shares | 33.13M | -1.56K |
2020-10-26 | 147.11K | 145.56K | Shares | 33.13M | -1.56K |
2020-10-26 | 137.78K | 138.27K | Shares | 46.31M | 492 |
2020-10-26 | 137.78K | 138.27K | Shares | 46.31M | 492 |
2022-11-07 | 23.92K | 111.73K | Shares | 12.63M | 87.81K |
2020-10-26 | 83.61K | 82.08K | Shares | 8.58M | -1.52K |
2020-10-26 | 83.61K | 82.08K | Shares | 8.58M | -1.52K |
2020-10-26 | 73.55K | 72.04K | Shares | 15.62M | -1.52K |
2020-10-26 | 73.55K | 72.04K | Shares | 15.62M | -1.52K |
2021-05-06 | 56.83K | 62.65K | Shares | 5.31M | 5.82K |
2020-10-26 | 91.76K | 44.59K | Shares | 5.27M | -47.17K |
2020-10-26 | 91.76K | 44.59K | Shares | 5.27M | -47.17K |
2021-05-06 | 33.46K | 43.33K | Shares | 866K | 9.88K |
2021-05-06 | 40.94K | 41.01K | Shares | 3.48M | 73 |
2020-10-26 | 39.82K | 35.67K | Shares | 1.46M | -4.15K |
2020-10-26 | 39.82K | 35.67K | Shares | 1.46M | -4.15K |
2023-08-01 | 35.04K | 35.62K | Shares | 12.13M | 581 |
2020-10-26 | 36.37K | 35.04K | Shares | 2.83M | -1.32K |
2020-10-26 | 36.37K | 35.04K | Shares | 2.83M | -1.32K |
2020-10-26 | 31.07K | 31.67K | Shares | 2.79M | 607 |
2020-10-26 | 33.06K | 30.71K | Shares | 2.84M | -2.35K |
2020-10-26 | 33.06K | 30.71K | Shares | 2.84M | -2.35K |
2020-10-26 | 30.10K | 28.08K | Shares | 5.20M | -2.02K |
2020-10-26 | 30.10K | 28.08K | Shares | 5.20M | -2.02K |
2023-08-01 | 32.51K | 26.24K | Shares | 650.06K | -6.27K |
2020-10-26 | 22.37K | 23.51K | Shares | 3.02M | 1.15K |
2020-10-26 | 22.37K | 23.51K | Shares | 3.02M | 1.15K |
2023-08-01 | 20.74K | 20.75K | Shares | 830.78K | 17 |
2023-08-01 | 19.99K | 20.05K | Shares | 398.07K | 61 |
2020-10-26 | 20.38K | 18.66K | Shares | 1.85M | -1.73K |
2020-10-26 | 20.38K | 18.66K | Shares | 1.85M | -1.73K |
2020-10-26 | 19.05K | 18.31K | Shares | 1.48M | -745 |
2020-10-26 | 19.05K | 18.31K | Shares | 1.48M | -745 |
2021-05-06 | 18.06K | 17.42K | Shares | 1.11M | -646 |
2020-10-26 | 17.25K | 17.02K | Shares | 1.37M | -235 |
2020-10-26 | 17.25K | 17.02K | Shares | 1.37M | -235 |
2020-10-26 | 16.48K | 16.52K | Shares | 2.01M | 40 |
2020-10-26 | 14.85K | 14.84K | Shares | 2.22M | -14 |
2020-10-26 | 14.85K | 14.84K | Shares | 2.22M | -14 |
2021-01-27 | 14.40K | 14.40K | Shares | 92K | 0 |
2020-10-26 | 13.97K | 14.24K | Shares | 2.37M | 272 |
2021-05-06 | 15.67K | 13.07K | Shares | 344K | -2.60K |
2021-01-27 | 10.45K | 12.51K | Shares | 2.78M | 2.07K |
2021-05-06 | 11.88K | 11.71K | Shares | 119K | -170 |
2020-10-26 | 11.72K | 11.30K | Shares | 936K | -414 |
2020-10-26 | 11.83K | 10.47K | Shares | 2.05M | -1.36K |
2020-10-26 | 11.83K | 10.47K | Shares | 2.05M | -1.36K |
2021-01-27 | 15.69K | 10.32K | Shares | 2.19M | -5.37K |
2021-01-27 | 6.66K | 9.77K | Shares | 248K | 3.10K |
2020-10-26 | 11.16K | 9.76K | Shares | 431K | -1.40K |
2020-10-26 | 11.16K | 9.76K | Shares | 431K | -1.40K |
2021-01-27 | 6.39K | 9.35K | Shares | 765K | 2.96K |
2021-01-27 | 0 | 9K | Shares | 580K | 9K |
2021-05-06 | 8.05K | 7.93K | Shares | 349K | -120 |
2021-05-06 | 9.07K | 7.91K | Shares | 149K | -1.17K |
2023-08-01 | 7.76K | 7.79K | Shares | 420.55K | 26 |
2020-10-26 | 8.66K | 7.70K | Shares | 781K | -961 |
2020-10-26 | 8.66K | 7.70K | Shares | 781K | -961 |
2020-10-26 | 8.24K | 7.56K | Shares | 1.68M | -680 |
2020-10-26 | 8.24K | 7.56K | Shares | 1.68M | -680 |
2020-10-26 | 7.14K | 7.19K | Shares | 1.22M | 45 |
2020-10-26 | 7.14K | 7.19K | Shares | 1.22M | 45 |
2020-10-26 | 9.63K | 7.11K | Shares | 307K | -2.52K |
2020-10-26 | 9.63K | 7.11K | Shares | 307K | -2.52K |
2020-10-26 | 7.56K | 7.09K | Shares | 1.25M | -467 |
2020-10-26 | 7.56K | 7.09K | Shares | 1.25M | -467 |
2021-05-06 | 7.09K | 6.99K | Shares | 269K | -100 |
2020-10-26 | 6.86K | 6.86K | Shares | 381K | 0 |
2020-10-26 | 6.86K | 6.86K | Shares | 381K | 0 |
2021-05-06 | 0 | 6.86K | Shares | 368K | 6.86K |
2021-05-06 | 2.52K | 6.11K | Shares | 185K | 3.59K |
2021-05-06 | 5.38K | 5.80K | Shares | 883K | 423 |
2021-05-06 | 6.32K | 5.49K | Shares | 596K | -827 |
2020-10-26 | 0 | 5.37K | Shares | 102K | 5.37K |
2020-10-26 | 0 | 5.37K | Shares | 102K | 5.37K |
2021-05-06 | 4.21K | 5.24K | Shares | 283K | 1.02K |
2021-05-06 | 4.64K | 5.19K | Shares | 852K | 550 |
2020-08-04 | 9.13K | 5.15K | Shares | 119K | -3.98K |
2020-08-04 | 9.13K | 5.15K | Shares | 119K | -3.98K |
2020-10-26 | 4.94K | 4.86K | Shares | 245K | -84 |
2020-10-26 | 4.94K | 4.86K | Shares | 245K | -84 |
2023-08-01 | 4.10K | 4.85K | Shares | 347.40K | 758 |
2021-01-27 | 5.39K | 4.80K | Shares | 245K | -594 |
2021-05-06 | 4.59K | 4.59K | Shares | 9K | 0 |
2021-05-06 | 4.54K | 4.47K | Shares | 185K | -65 |
2020-10-26 | 4.38K | 4.38K | Shares | 941K | -3 |
2020-10-26 | 4.38K | 4.38K | Shares | 941K | -3 |