Hollencrest Capital Management Iq Hedge Multi Strategy Compos Transaction History

Hollencrest Capital Management

$2.23 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 18, 2022	SELL	$30.01 - $31.8 $189,543 - $200,848	-6,316 Closed	0 $0
Q4 2021 Jan 07, 2022	SELL	$31.47 - $32.33 $114,519 - $117,648	-3,639 Reduced 36.55%	6,316 $201,000
Q3 2021 Oct 13, 2021	BUY	$31.7 - $32.43 $41,273 - $42,223	1,302 Added 15.05%	9,955 $316,000
Q2 2021 Jul 21, 2021	BUY	$31.61 - $32.38 $23,328 - $23,896	738 Added 9.32%	8,653 $279,000
Q1 2021 Apr 29, 2021	SELL	$31.63 - $32.67 $17,016 - $17,576	-538 Reduced 6.36%	7,915 $252,000
Q4 2020 Jan 26, 2021	SELL	$30.85 - $32.47 $101,496 - $106,826	-3,290 Reduced 28.02%	8,453 $270,000
Q2 2020 Jul 16, 2020	SELL	$27.98 - $30.53 $63,150 - $68,906	-2,257 Reduced 16.12%	11,743 $356,000
Q1 2020 May 01, 2020	SELL	$26.67 - $31.05 $87,664 - $102,061	-3,287 Reduced 19.01%	14,000 $399,000
Q4 2019 Jan 23, 2020	BUY	$30.29 - $31.44 $88,628 - $91,993	2,926 Added 20.37%	17,287 $532,000
Q3 2019 Oct 23, 2019	SELL	$30.38 - $30.57 $54,684 - $55,026	-1,800 Reduced 11.14%	14,361 $437,000
Q2 2019 Jul 18, 2019	SELL	N/A	-3,100 Reduced 16.09%	16,161 $492,000
Q4 2018 May 09, 2019	SELL	N/A	-3,385 Reduced 14.95%	19,261 $0
Q4 2018 Jan 03, 2019	BUY	N/A	3,385 Added 17.57%	22,646 $654,000
Q3 2018 May 09, 2019	SELL	N/A	-3,183 Reduced 14.18%	19,261 $579,000
Q3 2018 Oct 04, 2018	BUY	N/A	3,730 Added 19.93%	22,444 $689,000
Q2 2018 Jul 10, 2018	SELL	N/A	-808 Reduced 4.14%	18,714 $0
Q4 2017 Jan 19, 2018	BUY	N/A	6,455 Added 49.4%	19,522 $0
Q3 2017 Oct 10, 2017	BUY	N/A	13,067	13,067 $390,000

Others Institutions Holding QAI

# of Institutions

119

Shares Held

17M

Call Options Held

0

Put Options Held

0

About IQ HEDGE MULTI-STRATEGY COMPOS

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