A detailed history of Susquehanna International Group, LLP transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Susquehanna International Group, LLP holds 93,117 shares of QAI stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
93,117
Previous 8,276 1025.14%
Holding current value
$2.99 Million
Previous $255,000 1032.94%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$30.36 - $31.05 $2.58 Million - $2.63 Million
84,841 Added 1025.14%
93,117 $2.89 Million
Q1 2024

May 07, 2024

SELL
$29.82 - $30.89 $1.27 Million - $1.31 Million
-42,444 Reduced 83.68%
8,276 $255,000
Q4 2023

Feb 14, 2024

BUY
$29.5 - $31.34 $890,723 - $946,279
30,194 Added 147.1%
50,720 $1.53 Million
Q3 2023

Nov 14, 2023

SELL
$29.77 - $30.42 $47,840 - $48,884
-1,607 Reduced 7.26%
20,526 $616,000
Q2 2023

Aug 11, 2023

BUY
$29.08 - $29.83 $643,627 - $660,227
22,133 New
22,133 $660,000
Q3 2022

Nov 14, 2022

BUY
$27.74 - $29.7 $1.88 Million - $2.02 Million
67,871 Added 340.75%
87,789 $2.44 Million
Q2 2022

Aug 15, 2022

SELL
$28.46 - $31.01 $1.69 Million - $1.84 Million
-59,421 Reduced 74.9%
19,918 $571,000
Q1 2022

May 16, 2022

BUY
$30.01 - $31.8 $2.04 Million - $2.16 Million
67,876 Added 592.13%
79,339 $2.45 Million
Q4 2021

Feb 14, 2022

SELL
$31.47 - $32.33 $167,231 - $171,801
-5,314 Reduced 31.67%
11,463 $364,000
Q3 2021

Nov 15, 2021

SELL
$31.7 - $32.43 $42,858 - $43,845
-1,352 Reduced 7.46%
16,777 $533,000
Q2 2021

Aug 11, 2021

SELL
$31.61 - $32.38 $329,123 - $337,140
-10,412 Reduced 36.48%
18,129 $585,000
Q1 2021

May 17, 2021

BUY
$31.63 - $32.67 $902,751 - $932,434
28,541 New
28,541 $908,000
Q2 2020

Aug 14, 2020

SELL
$27.98 - $30.53 $388,558 - $423,970
-13,887 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$26.67 - $31.05 $230,828 - $268,737
-8,655 Reduced 38.39%
13,887 $395,000
Q4 2019

Feb 14, 2020

SELL
$30.29 - $31.44 $1.25 Million - $1.3 Million
-41,219 Reduced 64.65%
22,542 $694,000
Q3 2019

Nov 14, 2019

BUY
$30.38 - $30.57 $634,152 - $638,118
20,874 Added 48.67%
63,761 $1.94 Million
Q2 2019

Aug 14, 2019

BUY
N/A
42,887 New
42,887 $1.3 Million
Q1 2019

May 15, 2019

SELL
N/A
-50,263 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
N/A
50,263 New
50,263 $1.45 Million

Others Institutions Holding QAI

About IQ HEDGE MULTI-STRATEGY COMPOS


  • Ticker QAI
  • Sector ETFs
  • Industry ETFs
More about QAI
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