Hexagon Capital Partners LLC Iq Hedge Multi Strategy Compos Transaction History

Hexagon Capital Partners LLC

  • $508 Million
  • Q3 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 8,722 shares of QAI stock, worth $279,278. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,722
Previous 8,750 0.32%
Holding current value
$279,278
Previous $271,000 2.95%
% of portfolio
0.05%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$30.5 - $32.13 $854 - $899
-28 Reduced 0.32%
8,722 $279,000
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
110
Shares Held
18.6M
Call Options Held
0
Put Options Held
0
View Full List

About IQ HEDGE MULTI-STRATEGY COMPOS

QAI Quotes by TradingView
  • Ticker QAI
  • Sector ETFs
  • Industry ETFs
More about QAI
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