Spark Investment Management LLC Quarterhill Inc. Transaction History

Spark Investment Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 11, 2020	SELL	$1.15 - $1.37 $142,600 - $169,880	-124,000 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$1.1 - $1.43 $61,600 - $80,080	-56,000 Reduced 31.11%	124,000 $162,000
Q2 2019 Aug 12, 2019	BUY	$1.04 - $1.13 $187,200 - $203,399	180,000 New	180,000 $193,000
Q1 2019 May 07, 2019	SELL	$0.9 - $1.19 $21,600 - $28,560	-24,000 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$0.87 - $1.44 $20,880 - $34,560	24,000 New	24,000 $23,000
Q3 2018 Nov 13, 2018	SELL	$1.03 - $1.5 $94,451 - $137,550	-91,700 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$1.08 - $1.58 $179,604 - $262,754	-166,300 Reduced 64.46%	91,700 $101,000
Q1 2018 May 10, 2018	BUY	$1.45 - $1.94 $374,100 - $500,520	258,000 New	258,000 $374,000
Q4 2017 Feb 12, 2018	SELL	$1.59 - $2.08 $52,174 - $68,253	-32,814 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$1.3 - $1.38 $42,658 - $45,283	32,814	32,814 $43,000

Ticker QTRHF
Exchange OTC
Sector Technology
Industry Communication Equipment
Shares Outstandng 114,452,000
Market Cap $127M
Description
Quarterhill Inc. operates in the intelligent transportation system and intellectual property licensing industries worldwide. Its Licensing segment includes patents relating to wireless communications, memory interface technologies, semiconductor manufacturing and packaging technologies, wired connectivity, automotive applications, computer gamin...

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