Hexagon Capital Partners LLC Iq Hedge Multi Strategy Compos Transaction History

Hexagon Capital Partners LLC

$458 Million
Q2 2024

A detailed history of Hexagon Capital Partners LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 8,750 shares of QAI stock, worth $280,875. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,750

Previous 11,229 22.08%

Holding current value

$280,875

Previous $346,000 21.68%

% of portfolio

0.06%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$30.36 - $31.05 $75,262 - $76,972	-2,479 Reduced 22.08%	8,750 $271,000
Q1 2024 Apr 18, 2024	SELL	$29.82 - $30.89 $74,967 - $77,657	-2,514 Reduced 18.29%	11,229 $346,000
Q4 2023 Feb 05, 2024	SELL	$29.5 - $31.34 $325,532 - $345,836	-11,035 Reduced 44.54%	13,743 $413,000
Q3 2023 Oct 23, 2023	SELL	$29.77 - $30.42 $77,372 - $79,061	-2,599 Reduced 9.49%	24,778 $744,000
Q2 2023 Jul 24, 2023	SELL	$29.08 - $29.83 $16,139 - $16,555	-555 Reduced 1.99%	27,377 $816,000
Q1 2023 Apr 24, 2023	SELL	$28.46 - $29.63 $41,295 - $42,993	-1,451 Reduced 4.94%	27,932 $815,000
Q4 2022 Jan 13, 2023	SELL	$27.71 - $29.44 $147,915 - $157,150	-5,338 Reduced 15.37%	29,383 $0
Q3 2022 Oct 17, 2022	SELL	$27.74 - $29.7 $17,060 - $18,265	-615 Reduced 1.74%	34,721 $963,000
Q2 2022 Jul 21, 2022	SELL	$28.46 - $31.01 $4,952 - $5,395	-174 Reduced 0.49%	35,336 $1.01 Million
Q1 2022 Apr 13, 2022	SELL	$30.01 - $31.8 $2,940 - $3,116	-98 Reduced 0.28%	35,510 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$31.7 - $32.43 $20,890 - $21,371	-659 Reduced 1.82%	35,608 $1.13 Million
Q2 2021 Aug 11, 2021	BUY	$31.61 - $32.38 $2,655 - $2,719	84 Added 0.23%	36,267 $1.17 Million
Q1 2021 May 13, 2021	SELL	$31.63 - $32.67 $600 - $620	-19 Reduced 0.05%	36,183 $1.15 Million
Q4 2020 Feb 05, 2021	SELL	$30.85 - $32.47 $6,972 - $7,338	-226 Reduced 0.62%	36,202 $1.16 Million
Q3 2020 Nov 10, 2020	BUY	$30.22 - $31.35 $1.1 Million - $1.14 Million	36,428 New	36,428 $1.13 Million

Others Institutions Holding QAI

# of Institutions

119

Shares Held

17M

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 Hexagon Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hexagon Capital Partners LLC with notifications on news.

Account

Hexagon Capital Partners LLC Iq Hedge Multi Strategy Compos Transaction History