Sws Partners Iq Hedge Multi Strategy Compos Transaction History

Sws Partners

$310 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 09, 2021	SELL	$31.61 - $32.38 $340,660 - $348,959	-10,777 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$31.63 - $32.67 $74,457 - $76,905	-2,354 Reduced 17.93%	10,777 $0
Q4 2020 Mar 31, 2021	SELL	$30.85 - $32.47 $4,288 - $4,513	-139 Reduced 1.05%	13,131 $419,000
Q3 2020 Nov 13, 2020	BUY	$30.22 - $31.35 $401,019 - $416,014	13,270 New	13,270 $411,000
Q2 2020 Aug 13, 2020	SELL	$27.98 - $30.53 $376,862 - $411,208	-13,469 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$26.67 - $31.05 $89,051 - $103,675	-3,339 Reduced 19.87%	13,469 $383,000
Q3 2019 Nov 21, 2019	SELL	$30.38 - $30.57 $10.8 Million - $10.9 Million	-356,108 Reduced 95.49%	16,808 $519,000
Q3 2019 Nov 15, 2019	BUY	$30.38 - $30.57 $10.7 Million - $10.7 Million	350,750 Added 1582.38%	372,916 $11.3 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-5,151 Reduced 18.86%	22,166 $676,000
Q4 2018 Feb 04, 2019	BUY	N/A	30 Added 0.11%	27,317 $789,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,367 Reduced 10.98%	27,287 $838,000
Q2 2018 Aug 13, 2018	SELL	N/A	-6,787 Reduced 18.13%	30,654 $932,000
Q1 2018 May 15, 2018	BUY	N/A	193 Added 0.52%	37,441 $1.14 Million
Q4 2017 Feb 15, 2018	BUY	N/A	37,248	37,248 $1.13 Million

Others Institutions Holding QAI

# of Institutions

114

Shares Held

18.6M

Call Options Held

0

Put Options Held

0

About IQ HEDGE MULTI-STRATEGY COMPOS

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