Hollencrest Capital Management Iq Hedge Multi Strategy Compos Transaction History

Hollencrest Capital Management

$2.41 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 18, 2022	SELL	$30.01 - $31.8 $189,543 - $200,848	-6,316 Closed	0 $0
Q4 2021 Jan 07, 2022	SELL	$31.47 - $32.33 $114,519 - $117,648	-3,639 Reduced 36.55%	6,316 $201,000
Q3 2021 Oct 13, 2021	BUY	$31.7 - $32.43 $41,273 - $42,223	1,302 Added 15.05%	9,955 $316,000
Q2 2021 Jul 21, 2021	BUY	$31.61 - $32.38 $23,328 - $23,896	738 Added 9.32%	8,653 $279,000
Q1 2021 Apr 29, 2021	SELL	$31.63 - $32.67 $17,016 - $17,576	-538 Reduced 6.36%	7,915 $252,000
Q4 2020 Jan 26, 2021	SELL	$30.85 - $32.47 $101,496 - $106,826	-3,290 Reduced 28.02%	8,453 $270,000
Q2 2020 Jul 16, 2020	SELL	$27.98 - $30.53 $63,150 - $68,906	-2,257 Reduced 16.12%	11,743 $356,000
Q1 2020 May 01, 2020	SELL	$26.67 - $31.05 $87,664 - $102,061	-3,287 Reduced 19.01%	14,000 $399,000
Q4 2019 Jan 23, 2020	BUY	$30.29 - $31.44 $88,628 - $91,993	2,926 Added 20.37%	17,287 $532,000
Q3 2019 Oct 23, 2019	SELL	$30.38 - $30.57 $54,684 - $55,026	-1,800 Reduced 11.14%	14,361 $437,000
Q2 2019 Jul 18, 2019	SELL	N/A	-3,100 Reduced 16.09%	16,161 $492,000
Q4 2018 May 09, 2019	SELL	N/A	-3,385 Reduced 14.95%	19,261 $0
Q4 2018 Jan 03, 2019	BUY	N/A	3,385 Added 17.57%	22,646 $654,000
Q3 2018 May 09, 2019	SELL	N/A	-3,183 Reduced 14.18%	19,261 $579,000
Q3 2018 Oct 04, 2018	BUY	N/A	3,730 Added 19.93%	22,444 $689,000
Q2 2018 Jul 10, 2018	SELL	N/A	-808 Reduced 4.14%	18,714 $0
Q4 2017 Jan 19, 2018	BUY	N/A	6,455 Added 49.4%	19,522 $0
Q3 2017 Oct 10, 2017	BUY	N/A	13,067	13,067 $390,000

Others Institutions Holding QAI

# of Institutions

116

Shares Held

19.1M

Call Options Held

0

Put Options Held

0

About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Hollencrest Capital Management with notifications on news.