Purchases and Sales Made in Q4 2018 in Quarterhill Inc. (QTRHF)
This table provides information about the institutional ownership of Quarterhill Inc. (QTRHF) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2019
Q4 2018
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.63MNew |
$1.42M - $2.35M
|
1.63M
$1.89M
|
|
|
Aug 30, 2024
Q4 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.49MNew |
$1.29M - $2.14M
|
1.49M
$1.72M
|
|
|
Feb 14, 2019
Q4 2018
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
BUY
|
- |
800KNew |
$696K - $1.15M
|
800K
$928K
|
|
|
Feb 12, 2019
Q4 2018
|
Spark Investment Management LLC
New York, NY |
BUY
|
- |
24KNew |
$20.9K - $34.6K
|
24K
$27.8K
|
|
|
Feb 14, 2019
Q4 2018
|
Ubs Group Ag
|
BUY
|
- |
20.5K+ 244.83% |
$17.8K - $29.5K
|
28.9K
$33.5K
|
|
|
Feb 14, 2019
Q4 2018
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
19.6KNew |
$17.1K - $28.2K
|
19.6K
$22.7K
|
|
|
Feb 14, 2019
Q4 2018
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.39K+ 11.0% |
$1.21K - $2K
|
14K
$16.2K
|
|
|
Feb 14, 2019
Q4 2018
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Jnba Financial Advisors
|
SELL
|
- |
-600Closed |
$522 - $864
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.57K- 13.8% |
$2.23K - $3.69K
|
16K
$18.6K
|
|
|
Feb 14, 2019
Q4 2018
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.98K- 66.27% |
$3.46K - $5.73K
|
2.02K
$2.35K
|
|
|
Feb 13, 2019
Q4 2018
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-5K- 5.5% |
$4.35K - $7.19K
|
85.8K
$99.5K
|
|
|
Feb 11, 2019
Q4 2018
|
Scotia Capital Inc.
|
SELL
|
- |
-6.9K- 23.53% |
$6K - $9.93K
|
22.4K
$26K
|
|
|
Feb 14, 2019
Q4 2018
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-10.4KClosed |
$9.03K - $14.9K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-19.2K- 8.28% |
$16.7K - $27.7K
|
213K
$247K
|
|
|
Jan 16, 2019
Q4 2018
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-22.1KClosed |
$19.2K - $31.8K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-35.7K- 47.59% |
$31.1K - $51.5K
|
39.4K
$45.7K
|
|
|
Feb 14, 2019
Q4 2018
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-49.9KClosed |
$43.4K - $71.9K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-77.2K- 1.18% |
$67.2K - $111K
|
6.47M
$7.51M
|
|
|
Feb 07, 2019
Q4 2018
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-135K- 13.21% |
$117K - $194K
|
886K
$1.03M
|
|
|
Feb 11, 2019
Q4 2018
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-171K- 22.03% |
$149K - $246K
|
605K
$702K
|
|
|
Feb 14, 2019
Q4 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-201K- 25.48% |
$175K - $289K
|
588K
$682K
|
|
|
Feb 08, 2019
Q4 2018
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-217KClosed |
$189K - $312K
|
0
$0
|