Susquehanna International Group, LLP Iq Hedge Multi Strategy Compos Transaction History

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2024

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 8,276 shares of QAI stock, worth $256,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,276
Previous 50,720 83.68%
Holding current value
$256,804
Previous $1.53 Million 83.29%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
67,871 Added 340.75%
87,789 $2.44 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-59,421 Reduced 74.9%
19,918 $571,000
Q1 2022

May 16, 2022
BUY
N/A
67,876 Added 592.13%
79,339 $2.45 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-5,314 Reduced 31.67%
11,463 $364,000
Q3 2021

Nov 15, 2021
SELL
N/A
-1,352 Reduced 7.46%
16,777 $533,000
Q2 2021

Aug 11, 2021
SELL
N/A
-10,412 Reduced 36.48%
18,129 $585,000
Q1 2021

May 17, 2021
BUY
N/A
28,541 New
28,541 $908,000
Q2 2020

Aug 14, 2020
SELL
N/A
-13,887 Closed
0 $0
Q1 2020

May 15, 2020
SELL
N/A
-8,655 Reduced 38.39%
13,887 $395,000
Q4 2019

Feb 14, 2020
SELL
N/A
-41,219 Reduced 64.65%
22,542 $694,000
Q3 2019

Nov 14, 2019
BUY
N/A
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

# 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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