Ken Griffin Iq Hedge Multi Strategy Compos Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Citadel Advisors LLC holds 14,790 shares of QAI stock, worth $457,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,790
Holding current value
$457,158
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$29.82 - $30.89 $441,037 - $456,863
14,790 New
14,790 $456,000
Q3 2023

Nov 14, 2023
BUY
$29.77 - $30.42 $765,952 - $782,676
25,729 Added 332.93%
33,457 $1 Million
Q2 2023

Aug 14, 2023
SELL
$29.08 - $29.83 $575,115 - $589,947
-19,777 Reduced 71.9%
7,728 $230,000
Q1 2023

May 15, 2023
BUY
$28.46 - $29.63 $782,792 - $814,973
27,505 New
27,505 $803,000
Q2 2022

Aug 15, 2022
SELL
N/A
-23,913 Reduced 55.11%
19,475 $559,000
Q1 2022

May 16, 2022
BUY
N/A
14,777 Added 51.65%
43,388 $1.34 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-10,895 Reduced 27.58%
28,611 $909,000
Q2 2021

Aug 16, 2021
BUY
N/A
39,506 New
39,506 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-16,624 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
N/A
-2,934 Reduced 15.0%
16,624 $515,000
Q2 2020

Aug 14, 2020
BUY
N/A
8,334 Added 74.25%
19,558 $593,000
Q1 2020

May 15, 2020
BUY
N/A
11,224 New
11,224 $320,000
Q4 2019

Feb 14, 2020
SELL
N/A
-43,784 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
17,897 Added 69.14%
43,784 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-54,136 Reduced 67.65%
25,887 $787,000
Q1 2019

May 15, 2019
BUY
N/A
37,914 Added 90.04%
80,023 $0
Q4 2018

Feb 14, 2019
BUY
N/A
42,109 New
42,109 $0
Q4 2017

Feb 09, 2018
SELL
N/A
-9,146 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
N/A
9,146
9,146 $273,000

Others Institutions Holding QAI

# of Institutions
117
Shares Held
17.5M
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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