55 I, LLC Iq Hedge Multi Strategy Compos Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, 55 I, LLC holds 83,523 shares of QAI stock, worth $2.69 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

83,523

Previous 41,698 100.3%

Holding current value

$2.69 Million

Previous $1.2 Million 93.73%

% of portfolio

0.06%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$27.74 - $29.7 $1.16 Million - $1.24 Million	41,825 Added 100.3%	83,523 $2.32 Million
Q2 2022 Aug 12, 2022	BUY	$28.46 - $31.01 $148,276 - $161,562	5,210 Added 14.28%	41,698 $1.2 Million
Q1 2022 May 11, 2022	SELL	$30.01 - $31.8 $109,686 - $116,229	-3,655 Reduced 9.1%	36,488 $1.13 Million
Q4 2021 Feb 09, 2022	SELL	$31.47 - $32.33 $23,319 - $23,956	-741 Reduced 1.81%	40,143 $1.28 Million
Q3 2021 Nov 09, 2021	SELL	$31.7 - $32.43 $115,071 - $117,720	-3,630 Reduced 8.15%	40,884 $1.3 Million
Q2 2021 Aug 13, 2021	BUY	$31.61 - $32.38 $297,418 - $304,663	9,409 Added 26.8%	44,514 $1.44 Million
Q1 2021 May 03, 2021	BUY	$31.63 - $32.67 $37,418 - $38,648	1,183 Added 3.49%	35,105 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$30.85 - $32.47 $51,056 - $53,737	-1,655 Reduced 4.65%	33,922 $1.08 Million
Q3 2020 Oct 29, 2020	BUY	$30.22 - $31.35 $40,706 - $42,228	1,347 Added 3.94%	35,577 $1.1 Million
Q2 2020 Aug 13, 2020	BUY	$27.98 - $30.53 $1,035 - $1,129	37 Added 0.11%	34,230 $1.04 Million
Q1 2020 May 01, 2020	BUY	$26.67 - $31.05 $234,455 - $272,960	8,791 Added 34.61%	34,193 $991,000
Q4 2019 Jan 14, 2020	SELL	$30.29 - $31.44 $1.56 Million - $1.62 Million	-51,415 Reduced 66.93%	25,402 $782,000
Q3 2019 Jan 10, 2020	BUY	$30.38 - $30.57 $1.74 Million - $1.75 Million	57,142 Added 290.43%	76,817 $2.34 Million
Q2 2019 Jan 10, 2020	SELL	N/A	-1,374 Reduced 6.53%	19,675 $599,000
Q1 2019 Jan 10, 2020	BUY	N/A	1,968 Added 10.31%	21,049 $633,000
Q4 2018 Jan 10, 2020	BUY	N/A	19,081 New	19,081 $551,000

Others Institutions Holding QAI

# of Institutions

118

Shares Held

21.1M

Call Options Held

Put Options Held

View Full List

About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
Sector ETFs
Industry ETFs

More about QAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 55 I, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 55 I, LLC with notifications on news.

Account