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 $2.61 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

83,523

Previous 41,698 100.3%

Holding current value

$2.61 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

117

Shares Held

20.1M

Call Options Held

Put Options Held

View Full List

About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
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