Acadian Asset Management LLC Quarterhill Inc. Transaction History

Acadian Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$1.15 - $1.64 $181,010 - $258,135	-157,400 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$0.91 - $1.55 $143,234 - $243,970	157,400 New	157,400 $186,000
Q2 2019 Aug 08, 2019	SELL	$1.04 - $1.13 $38,480 - $41,809	-37,000 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$0.9 - $1.19 $764,246 - $1.01 Million	-849,163 Reduced 95.82%	37,000 $41,000
Q4 2018 Feb 07, 2019	SELL	$0.87 - $1.44 $117,308 - $194,165	-134,837 Reduced 13.21%	886,163 $863,000
Q3 2018 Oct 30, 2018	BUY	$1.03 - $1.5 $297,116 - $432,694	288,463 Added 39.38%	1,021,000 $1.43 Million
Q2 2018 Jul 24, 2018	BUY	$1.08 - $1.58 $319,032 - $466,732	295,400 Added 67.58%	732,537 $814,000
Q1 2018 Apr 12, 2018	BUY	$1.45 - $1.94 $258,049 - $345,252	177,965 Added 68.67%	437,137 $634,000
Q4 2017 Jan 18, 2018	SELL	$1.59 - $2.08 $216,790 - $283,599	-136,346 Reduced 34.47%	259,172 $480,000
Q3 2017 Oct 13, 2017	BUY	$1.3 - $1.38 $514,173 - $545,814	395,518	395,518 $517,000

Ticker QTRHF
Exchange OTC
Sector Technology
Industry Communication Equipment
Shares Outstandng 114,452,000
Market Cap $129M
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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