Patten Group, Inc. Iq Hedge Multi Strategy Compos Transaction History

Patten Group, Inc.

$417 Million
Q2 2024

A detailed history of Patten Group, Inc. transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Patten Group, Inc. holds 10,115 shares of QAI stock, worth $324,691. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,115

Previous 10,034 0.81%

Holding current value

$324,691

Previous $309,000 1.29%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$30.36 - $31.05 $2,459 - $2,515	81 Added 0.81%	10,115 $313,000
Q1 2024 Apr 17, 2024	SELL	$29.82 - $30.89 $14,880 - $15,414	-499 Reduced 4.74%	10,034 $309,000
Q4 2023 Jan 10, 2024	BUY	$29.5 - $31.34 $14,130 - $15,011	479 Added 4.76%	10,533 $317,000
Q3 2023 Oct 12, 2023	SELL	$29.77 - $30.42 $4,614 - $4,715	-155 Reduced 1.52%	10,054 $301,000
Q2 2023 Jul 26, 2023	SELL	$29.08 - $29.83 $6,077 - $6,234	-209 Reduced 2.01%	10,209 $304,000
Q1 2023 Apr 06, 2023	SELL	$28.46 - $29.63 $27,378 - $28,504	-962 Reduced 8.45%	10,418 $304,000
Q4 2022 Feb 10, 2023	SELL	$27.71 - $29.44 $23,692 - $25,171	-855 Reduced 6.99%	11,380 $323,000
Q3 2022 Oct 13, 2022	SELL	$27.74 - $29.7 $66,853 - $71,577	-2,410 Reduced 16.46%	12,235 $343,000
Q2 2022 Jul 18, 2022	SELL	$28.46 - $31.01 $94,344 - $102,798	-3,315 Reduced 18.46%	14,645 $421,000
Q1 2022 Apr 28, 2022	SELL	$30.01 - $31.8 $3,001 - $3,180	-100 Reduced 0.55%	17,960 $554,000
Q4 2021 Jan 20, 2022	SELL	$31.47 - $32.33 $379,528 - $389,899	-12,060 Reduced 40.04%	18,060 $574,000
Q3 2021 Nov 15, 2021	SELL	$31.7 - $32.43 $62,100 - $63,530	-1,959 Reduced 6.11%	30,120 $957,000
Q2 2021 Aug 03, 2021	SELL	$31.61 - $32.38 $126,440 - $129,520	-4,000 Reduced 11.09%	32,079 $1.04 Million
Q1 2021 Apr 23, 2021	BUY	$31.63 - $32.67 $231,658 - $239,275	7,324 Added 25.47%	36,079 $1.15 Million
Q4 2020 Feb 02, 2021	BUY	$30.85 - $32.47 $887,091 - $933,674	28,755 New	28,755 $918,000
Q1 2019 May 14, 2019	SELL	N/A	-2,790 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	1,470 Added 111.36%	2,790 $81,000
Q2 2018 Aug 14, 2018	BUY	N/A	480 Added 57.14%	1,320 $40,000
Q1 2018 May 11, 2018	BUY	N/A	165 Added 24.44%	840 $26,000
Q3 2017 Dec 13, 2017	SELL	N/A	-325 Reduced 32.5%	675 $20,000
Q3 2017 Nov 14, 2017	BUY	N/A	325 Added 48.15%	1,000 $20,000
Q2 2017 Aug 14, 2017	BUY	N/A	675	675 $20,000

Others Institutions Holding QAI

# of Institutions

119

Shares Held

17M

Call Options Held

Put Options Held

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About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
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