A detailed history of Eqis Capital Management, Inc. transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 9,040 shares of QAI stock, worth $289,822. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,040
Previous 10,311 12.33%
Holding current value
$289,822
Previous $318,000 11.95%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Aug 13, 2024

SELL
$30.36 - $31.05 $38,587 - $39,464
-1,271 Reduced 12.33%
9,040 $280,000
Q1 2024

May 14, 2024

SELL
$29.82 - $30.89 $33,845 - $35,060
-1,135 Reduced 9.92%
10,311 $318,000
Q4 2023

Feb 14, 2024

SELL
$29.5 - $31.34 $128,767 - $136,799
-4,365 Reduced 27.61%
11,446 $344,000
Q3 2023

Nov 13, 2023

SELL
$29.77 - $30.42 $199,935 - $204,300
-6,716 Reduced 29.81%
15,811 $474,000
Q2 2023

Aug 14, 2023

BUY
$29.08 - $29.83 $264,104 - $270,916
9,082 Added 67.55%
22,527 $671,000
Q1 2023

May 15, 2023

BUY
$28.46 - $29.63 $174,801 - $181,987
6,142 Added 84.1%
13,445 $392,000
Q4 2022

Feb 14, 2023

BUY
$27.71 - $29.44 $202,366 - $215,000
7,303 New
7,303 $207,000
Q2 2022

Aug 08, 2022

SELL
$28.46 - $31.01 $212,083 - $231,086
-7,452 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$30.01 - $31.8 $7,652 - $8,109
255 Added 3.54%
7,452 $230,000
Q4 2021

Feb 14, 2022

BUY
$31.47 - $32.33 $12,241 - $12,576
389 Added 5.71%
7,197 $229,000
Q3 2021

Nov 12, 2021

BUY
$31.7 - $32.43 $215,813 - $220,783
6,808 New
6,808 $216,000

About IQ HEDGE MULTI-STRATEGY COMPOS


  • Ticker QAI
  • Sector ETFs
  • Industry ETFs
More about QAI
Track This Portfolio

Track Eqis Capital Management, Inc. Portfolio

Follow Eqis Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.