Colony Group LLC Iq Hedge Multi Strategy Compos Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Colony Group LLC holds 900,105 shares of QAI stock, worth $29.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

900,105

Previous 947,049 4.96%

Holding current value

$29.1 Million

Previous $28.3 Million 4.32%

% of portfolio

0.41%

Previous 0.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$29.77 - $30.42 $1.4 Million - $1.43 Million	-46,944 Reduced 4.96%	900,105 $27 Million
Q2 2023 Aug 15, 2023	BUY	$29.08 - $29.83 $21.7 Million - $22.3 Million	747,614 Added 374.87%	947,049 $28.3 Million
Q1 2023 May 16, 2023	SELL	$28.46 - $29.63 $13.7 Million - $14.3 Million	-482,092 Reduced 70.74%	199,435 $5.83 Million
Q4 2022 Feb 14, 2023	BUY	$27.71 - $29.44 $14 Million - $14.9 Million	506,747 Added 289.93%	681,527 $19.4 Million
Q3 2022 Nov 15, 2022	SELL	$27.74 - $29.7 $1.68 Million - $1.8 Million	-60,691 Reduced 25.77%	174,780 $4.85 Million
Q2 2022 Aug 16, 2022	BUY	$28.46 - $31.01 $3.04 Million - $3.31 Million	106,811 Added 83.02%	235,471 $6.76 Million
Q1 2022 May 16, 2022	SELL	$30.01 - $31.8 $762,614 - $808,101	-25,412 Reduced 16.49%	128,660 $3.97 Million
Q4 2021 Feb 15, 2022	BUY	$31.47 - $32.33 $1.11 Million - $1.14 Million	35,279 Added 29.7%	154,072 $4.9 Million
Q3 2021 Nov 17, 2021	SELL	$31.7 - $32.43 $695,466 - $711,481	-21,939 Reduced 15.59%	118,793 $3.77 Million
Q2 2021 Aug 18, 2021	SELL	$31.61 - $32.38 $439,094 - $449,790	-13,891 Reduced 8.98%	140,732 $4.54 Million
Q1 2021 May 21, 2021	SELL	$31.63 - $32.67 $34.7 Million - $35.9 Million	-1,098,270 Reduced 87.66%	154,623 $4.92 Million
Q4 2020 Feb 16, 2021	BUY	$30.85 - $32.47 $32.7 Million - $34.5 Million	1,061,025 Added 553.0%	1,252,893 $40 Million
Q3 2020 Nov 17, 2020	SELL	$30.22 - $31.35 $1.39 Million - $1.44 Million	-45,945 Reduced 19.32%	191,868 $5.95 Million
Q2 2020 Aug 13, 2020	SELL	$27.98 - $30.53 $3.34 Million - $3.64 Million	-119,298 Reduced 33.41%	237,813 $7.21 Million
Q1 2020 May 18, 2020	SELL	$26.67 - $31.05 $5.56 Million - $6.47 Million	-208,466 Reduced 36.86%	357,111 $10.2 Million
Q4 2019 Feb 18, 2020	BUY	$30.29 - $31.44 $2.51 Million - $2.6 Million	82,806 Added 17.15%	565,577 $17.4 Million
Q3 2019 Nov 26, 2019	SELL	$30.38 - $30.57 $342,564 - $344,707	-11,276 Reduced 2.28%	482,771 $14.7 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-76,075 Reduced 13.34%	494,047 $15 Million
Q1 2019 May 15, 2019	SELL	N/A	-215,759 Reduced 27.45%	570,122 $17.1 Million
Q4 2018 Feb 15, 2019	BUY	N/A	747,795 Added 1963.44%	785,881 $22.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,019 Reduced 2.61%	38,086 $1.17 Million
Q2 2018 Aug 15, 2018	BUY	N/A	1 Added 0.0%	39,105 $1.19 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,413 Reduced 10.14%	39,104 $1.19 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,024 Added 2.41%	43,517 $1.33 Million
Q3 2017 Nov 15, 2017	BUY	N/A	42,493	42,493 $1.27 Million

Others Institutions Holding QAI

# of Institutions

114

Shares Held

18.6M

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 Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account