Coldstream Capital Management Inc Iq Hedge Multi Strategy Compos Transaction History

Coldstream Capital Management Inc

$3.92 Billion
Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Coldstream Capital Management Inc holds 16,124 shares of QAI stock, worth $500,327. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,124

Previous 18,779 14.14%

Holding current value

$500,327

Previous $565,000 11.86%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$29.82 - $30.89 $79,172 - $82,012	-2,655 Reduced 14.14%	16,124 $498,000
Q4 2023 Feb 09, 2024	SELL	$29.5 - $31.34 $829,245 - $880,967	-28,110 Reduced 59.95%	18,779 $565,000
Q3 2023 Nov 02, 2023	SELL	$29.77 - $30.42 $98,360 - $100,507	-3,304 Reduced 6.58%	46,889 $1.41 Million
Q2 2023 Aug 03, 2023	SELL	$29.08 - $29.83 $317,350 - $325,534	-10,913 Reduced 17.86%	50,193 $1.5 Million
Q1 2023 May 15, 2023	SELL	$28.46 - $29.63 $1.2 Million - $1.25 Million	-42,075 Reduced 40.78%	61,106 $1.78 Million

Q4 2022 Jan 10, 2023	SELL	$27.97 - $29.44 $28.7 Million - $30.2 Million	-1,024,536 Reduced 90.85%	103,181 $0
Q2 2022 Aug 08, 2022	SELL	N/A	-71,958 Reduced 6.0%	1,127,717 $32.4 Million
Q1 2022 May 11, 2022	SELL	N/A	-54,615 Reduced 4.35%	1,199,675 $37 Million
Q4 2021 Feb 11, 2022	BUY	N/A	44,004 Added 3.64%	1,254,290 $39.9 Million
Q3 2021 Nov 12, 2021	BUY	N/A	52,665 Added 4.55%	1,210,286 $38.4 Million
Q2 2021 Aug 16, 2021	BUY	N/A	1,157,621 New	1,157,621 $37.3 Million

Others Institutions Holding QAI

# of Institutions

116

Shares Held

17.4M

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 Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Account

Coldstream Capital Management Inc Iq Hedge Multi Strategy Compos Transaction History