A detailed history of Darwin Advisors, LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Darwin Advisors, LLC holds 220,234 shares of QAI stock, worth $7.06 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares
220,234
Previous 217,808 1.11%
Holding current value
$7.06 Million
Previous $6.73 Million 1.56%
% of portfolio
3.46%
Previous 1.93%

Shares

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

Aug 08, 2024

BUY
$30.36 - $31.05 $73,653 - $75,327
2,426 Added 1.11%
220,234 $6.83 Million
Q1 2024

May 13, 2024

SELL
$29.82 - $30.89 $566,848 - $587,188
-19,009 Reduced 8.03%
217,808 $6.73 Million
Q4 2023

Feb 06, 2024

SELL
$29.5 - $31.34 $649,206 - $689,699
-22,007 Reduced 8.5%
236,817 $7.13 Million
Q3 2023

Nov 07, 2023

SELL
$29.77 - $30.42 $450,479 - $460,315
-15,132 Reduced 5.52%
258,824 $7.77 Million
Q2 2023

Jul 12, 2023

SELL
$29.08 - $29.83 $371,642 - $381,227
-12,780 Reduced 4.46%
273,956 $8.17 Million
Q1 2023

Apr 18, 2023

SELL
$28.46 - $29.63 $1.88 Million - $1.96 Million
-66,188 Reduced 18.75%
286,736 $8.38 Million
Q4 2022

Jan 17, 2023

SELL
$27.71 - $29.44 $593,991 - $631,075
-21,436 Reduced 5.73%
352,924 $0
Q3 2022

Oct 18, 2022

SELL
$27.74 - $29.7 $780,575 - $835,728
-28,139 Reduced 6.99%
374,360 $10.4 Million
Q2 2022

Aug 03, 2022

BUY
$28.46 - $31.01 $4.24 Million - $4.62 Million
149,048 Added 58.81%
402,499 $11.7 Million
Q1 2022

May 04, 2022

BUY
$30.01 - $31.8 $1.39 Million - $1.47 Million
46,199 Added 22.29%
253,451 $7.82 Million
Q4 2021

Jan 21, 2022

BUY
$31.47 - $32.33 $2.28 Million - $2.34 Million
72,352 Added 53.63%
207,252 $6.48 Million
Q3 2021

Oct 27, 2021

BUY
$31.7 - $32.43 $1.52 Million - $1.56 Million
48,025 Added 55.28%
134,900 $4.28 Million
Q2 2021

Aug 12, 2021

BUY
$31.61 - $32.38 $2.04 Million - $2.09 Million
64,635 Added 290.63%
86,875 $2.8 Million
Q1 2021

May 17, 2021

BUY
$31.63 - $32.67 $703,451 - $726,580
22,240 New
22,240 $707,000

Others Institutions Holding QAI

About IQ HEDGE MULTI-STRATEGY COMPOS


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