Purchases and Sales Made in Q3 2019 in Quarterhill Inc. (QTRHF)
This table provides information about the institutional ownership of Quarterhill Inc. (QTRHF) during Q3 2019. 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, 2019
Q3 2019
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
645KNew |
$710K - $923K
|
645K
$697K
|
|
|
Nov 13, 2019
Q3 2019
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
335K+ 19.26% |
$369K - $479K
|
2.08M
$2.24M
|
|
|
Oct 29, 2019
Q3 2019
|
Sargent Investment Group, LLC
|
BUY
|
- |
186K+ 551.85% |
$205K - $266K
|
220K
$237K
|
|
|
Aug 30, 2024
Q3 2019
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
23.1K+ 1.48% |
$25.4K - $33.1K
|
1.58M
$1.71M
|
|
|
Nov 14, 2019
Q3 2019
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14.1KNew |
$15.5K - $20.1K
|
14.1K
$15.2K
|
|
|
Nov 13, 2019
Q3 2019
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
3.18K+ 3.58% |
$3.49K - $4.54K
|
91.8K
$99.2K
|
|
|
Nov 13, 2019
Q3 2019
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-600Closed |
$660 - $858
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-905- 90.5% |
$996 - $1.29K
|
95
$103
|
|
|
Nov 01, 2019
Q3 2019
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.28K- 0.36% |
$1.4K - $1.83K
|
350K
$378K
|
|
|
Nov 14, 2019
Q3 2019
|
Scotia Capital Inc.
|
SELL
|
- |
-2.76K- 14.4% |
$3.03K - $3.95K
|
16.4K
$17.7K
|
|
|
Nov 14, 2019
Q3 2019
|
Ubs Group Ag
|
SELL
|
- |
-6.88K- 42.75% |
$7.57K - $9.84K
|
9.21K
$9.95K
|
|
|
Nov 12, 2019
Q3 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-56K- 31.11% |
$61.6K - $80.1K
|
124K
$134K
|
|
|
Nov 13, 2019
Q3 2019
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-139K- 2.39% |
$153K - $199K
|
5.7M
$6.16M
|
|
|
Nov 14, 2019
Q3 2019
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-160KClosed |
$176K - $229K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-463K- 97.08% |
$509K - $662K
|
13.9K
$15K
|