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 $27.9 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

900,105

Previous 947,049 4.96%

Holding current value

$27.9 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	$27.97 - $29.44 $14.2 Million - $14.9 Million	506,747 Added 289.93%	681,527 $19.4 Million
Q3 2022 Nov 15, 2022	SELL	N/A	-60,691 Reduced 25.77%	174,780 $4.85 Million

Q2 2022 Aug 16, 2022	BUY	N/A	106,811 Added 83.02%	235,471 $6.76 Million
Q1 2022 May 16, 2022	SELL	N/A	-25,412 Reduced 16.49%	128,660 $3.97 Million
Q4 2021 Feb 15, 2022	BUY	N/A	35,279 Added 29.7%	154,072 $4.9 Million
Q3 2021 Nov 17, 2021	SELL	N/A	-21,939 Reduced 15.59%	118,793 $3.77 Million
Q2 2021 Aug 18, 2021	SELL	N/A	-13,891 Reduced 8.98%	140,732 $4.54 Million
Q1 2021 May 21, 2021	SELL	N/A	-1,098,270 Reduced 87.66%	154,623 $4.92 Million
Q4 2020 Feb 16, 2021	BUY	N/A	1,061,025 Added 553.0%	1,252,893 $40 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-45,945 Reduced 19.32%	191,868 $5.95 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-119,298 Reduced 33.41%	237,813 $7.21 Million
Q1 2020 May 18, 2020	SELL	N/A	-208,466 Reduced 36.86%	357,111 $10.2 Million
Q4 2019 Feb 18, 2020	BUY	N/A	82,806 Added 17.15%	565,577 $17.4 Million
Q3 2019 Nov 26, 2019	SELL	N/A	-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

116

Shares Held

17.4M

Call Options Held

Put Options Held

View Full List

About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
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