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

Patten Group, Inc.

$440 Million
Q3 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 7,537 shares of QAI stock, worth $240,882. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,537

Previous 10,115 25.49%

Holding current value

$240,882

Previous $313,000 23.0%

% of portfolio

0.05%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$30.5 - $32.13 $78,629 - $82,831	-2,578 Reduced 25.49%	7,537 $241,000
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

16.3M

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 Patten Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patten Group, Inc. with notifications on news.

Account