Pitcairn CO Iq Hedge Multi Strategy Compos Transaction History

Pitcairn CO

  • $1.53 Billion
  • Q1 2024

A detailed history of Pitcairn CO transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Pitcairn CO holds 1,046,094 shares of QAI stock, worth $32.5 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
1,046,094
Previous 887,367 17.89%
Holding current value
$32.5 Million
Previous $26.7 Million 20.98%
% of portfolio
2.12%
Previous 2.07%

Shares

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

May 13, 2024
BUY
$29.82 - $30.89 $4.73 Million - $4.9 Million
158,727 Added 17.89%
1,046,094 $32.3 Million
Q4 2023

Feb 14, 2024
SELL
$29.5 - $31.34 $750,775 - $797,603
-25,450 Reduced 2.79%
887,367 $26.7 Million
Q3 2023

Nov 13, 2023
BUY
$29.77 - $30.42 $234,051 - $239,162
7,862 Added 0.87%
912,817 $27.4 Million
Q2 2023

Aug 11, 2023
BUY
$29.08 - $29.83 $133,070 - $136,502
4,576 Added 0.51%
904,955 $27 Million
Q1 2023

May 05, 2023
BUY
$28.46 - $29.63 $25.2 Million - $26.2 Million
884,333 Added 5511.24%
900,379 $26.3 Million
Q4 2022

Feb 13, 2023
BUY
$27.97 - $29.44 $448,806 - $472,394
16,046 New
16,046 $456,000
Q4 2020

Feb 05, 2021
SELL
N/A
-35,922 Closed
0 $0
Q3 2020

Nov 03, 2020
SELL
N/A
-317,045 Reduced 89.82%
35,922 $1.11 Million
Q2 2020

Jul 28, 2020
BUY
N/A
352,967 New
352,967 $10.7 Million
Q1 2020

May 13, 2020
SELL
N/A
-278,205 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
N/A
278,205 New
278,205 $8.57 Million
Q1 2019

May 07, 2019
SELL
N/A
-598,500 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
N/A
598,500 New
598,500 $17.3 Million

Others Institutions Holding QAI

# of Institutions
116
Shares Held
17.4M
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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