Purchases and Sales Made in Q3 2018 in Quarterhill Inc. (QTRHF)
This table provides information about the institutional ownership of Quarterhill Inc. (QTRHF) during Q3 2018. The information is specifically focused on institutions that hold shares of Quarterhill Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2018
Q3 2018
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
298K+ 4.77% |
$307K - $447K
|
6.55M
$7.6M
|
|
|
Oct 30, 2018
Q3 2018
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
288K+ 39.38% |
$297K - $433K
|
1.02M
$1.18M
|
|
|
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
115K+ 8.43% |
$118K - $172K
|
1.48M
$1.71M
|
|
|
Nov 14, 2018
Q3 2018
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
49.9KNew |
$51.4K - $74.9K
|
49.9K
$57.9K
|
|
|
Nov 13, 2018
Q3 2018
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
44.2KNew |
$45.5K - $66.3K
|
44.2K
$51.2K
|
|
|
Oct 17, 2018
Q3 2018
|
Ramsey Quantitative Systems
Louisville, KY |
BUY
|
- |
20.7K+ 38.12% |
$21.4K - $31.1K
|
75.1K
$87.1K
|
|
|
Nov 13, 2018
Q3 2018
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.5K+ 30.68% |
$15K - $21.8K
|
61.9K
$71.8K
|
|
|
Nov 14, 2018
Q3 2018
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.4KNew |
$10.7K - $15.6K
|
10.4K
$12K
|
|
|
Nov 14, 2018
Q3 2018
|
Ubs Group Ag
|
BUY
|
- |
3.37K+ 67.4% |
$3.47K - $5.06K
|
8.37K
$9.71K
|
|
|
Nov 01, 2018
Q3 2018
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
2.1K+ 7.61% |
$2.16K - $3.15K
|
29.7K
$34.4K
|
|
|
Nov 01, 2018
Q3 2018
|
Jnba Financial Advisors
|
BUY
|
- |
600New |
$618 - $900
|
600
$696
|
|
|
Nov 13, 2018
Q3 2018
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.37K- 35.99% |
$3.47K - $5.06K
|
6K
$6.96K
|
|
|
Nov 09, 2018
Q3 2018
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-6.35K- 6.53% |
$6.54K - $9.52K
|
90.8K
$105K
|
|
|
Nov 14, 2018
Q3 2018
|
Scotia Capital Inc.
|
SELL
|
- |
-8.21K- 21.88% |
$8.45K - $12.3K
|
29.3K
$34K
|
|
|
Nov 13, 2018
Q3 2018
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.78K- 32.07% |
$9.04K - $13.2K
|
18.6K
$21.6K
|
|
|
Nov 09, 2018
Q3 2018
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-16.5K- 7.06% |
$17K - $24.7K
|
217K
$251K
|
|
|
Nov 13, 2018
Q3 2018
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-22.1K- 50.0% |
$22.7K - $33.1K
|
22.1K
$25.6K
|
|
|
Oct 26, 2018
Q3 2018
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-38.5K- 4.73% |
$39.7K - $57.8K
|
776K
$900K
|
|
|
Nov 14, 2018
Q3 2018
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-53.7KClosed |
$55.3K - $80.6K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-76KClosed |
$78.3K - $114K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-91.7KClosed |
$94.5K - $138K
|
0
$0
|
|
|
Oct 30, 2018
Q3 2018
|
Claret Asset Management Corp
|
SELL
|
- |
-120KClosed |
$124K - $180K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-178K- 18.4% |
$183K - $267K
|
789K
$915K
|
|
|
Oct 17, 2018
Q3 2018
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-400KClosed |
$412K - $600K
|
0
$0
|