Grimes & Company, Inc. Iq Hedge Multi Strategy Compos Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$31.63 - $32.67 $243,930 - $251,951	-7,712 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$30.85 - $32.47 $13,481 - $14,189	-437 Reduced 5.36%	7,712 $246,000
Q3 2020 Nov 12, 2020	SELL	$30.22 - $31.35 $10,093 - $10,470	-334 Reduced 3.94%	8,149 $253,000
Q2 2020 Jul 31, 2020	SELL	$27.98 - $30.53 $225,994 - $246,590	-8,077 Reduced 48.77%	8,483 $257,000
Q1 2020 May 05, 2020	SELL	$26.67 - $31.05 $17.2 Million - $20 Million	-644,382 Reduced 97.49%	16,560 $471,000
Q4 2019 Feb 05, 2020	SELL	$30.29 - $31.44 $1.59 Million - $1.65 Million	-52,634 Reduced 7.38%	660,942 $20.4 Million
Q3 2019 Nov 05, 2019	SELL	$30.38 - $30.57 $1.5 Million - $1.51 Million	-49,289 Reduced 6.46%	713,576 $0
Q2 2019 Jul 30, 2019	SELL	N/A	-60,245 Reduced 7.32%	762,865 $23.2 Million
Q1 2019 May 02, 2019	SELL	N/A	-127,448 Reduced 13.41%	823,110 $24.8 Million
Q4 2018 Feb 01, 2019	BUY	N/A	611,958 Added 180.73%	950,558 $27.5 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-30,538 Reduced 8.27%	338,600 $10.4 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-19,134 Reduced 4.93%	369,138 $11.2 Million
Q1 2018 May 07, 2018	SELL	N/A	-49,492 Reduced 11.31%	388,272 $11.8 Million
Q4 2017 Feb 05, 2018	BUY	N/A	437,764	437,764 $13.3 Million

Others Institutions Holding QAI

# of Institutions

114

Shares Held

18.6M

Call Options Held

0

Put Options Held

0

About IQ HEDGE MULTI-STRATEGY COMPOS

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