Purchases and Sales Made in Q2 2019 in Quarterhill Inc. (QTRHF)
This table provides information about the institutional ownership of Quarterhill Inc. (QTRHF) during Q2 2019. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2019
Q2 2019
|
Spark Investment Management LLC
New York, NY |
BUY
|
- |
180KNew |
$187K - $203K
|
180K
$205K
|
|
|
Aug 14, 2019
Q2 2019
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
160KNew |
$167K - $181K
|
160K
$183K
|
|
|
Aug 12, 2019
Q2 2019
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
61.5K+ 3.66% |
$63.9K - $69.5K
|
1.74M
$1.98M
|
|
|
Aug 30, 2024
Q2 2019
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
45.4K+ 3.0% |
$47.2K - $51.3K
|
1.56M
$1.78M
|
|
|
Aug 12, 2019
Q2 2019
|
Sargent Investment Group, LLC
|
BUY
|
- |
33.7KNew |
$35.1K - $38.1K
|
33.7K
$38.4K
|
|
|
Aug 14, 2019
Q2 2019
|
Ubs Group Ag
|
BUY
|
- |
6.09K+ 60.92% |
$6.34K - $6.88K
|
16.1K
$18.3K
|
|
|
Aug 08, 2019
Q2 2019
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
920+ 1.05% |
$957 - $1.04K
|
88.6K
$101K
|
|
|
Aug 13, 2019
Q2 2019
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Scotia Capital Inc.
|
SELL
|
- |
-1.29K- 6.29% |
$1.34K - $1.45K
|
19.2K
$21.8K
|
|
|
Aug 14, 2019
Q2 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.7K- 0.36% |
$1.77K - $1.92K
|
477K
$544K
|
|
|
Aug 13, 2019
Q2 2019
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.64K- 82.27% |
$4.82K - $5.24K
|
1K
$1.14K
|
|
|
Aug 08, 2019
Q2 2019
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-37KClosed |
$38.5K - $41.8K
|
0
$0
|
|
|
Jul 11, 2019
Q2 2019
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-40.1KClosed |
$41.7K - $45.3K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-44.8KClosed |
$46.6K - $50.6K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-254K- 41.93% |
$264K - $287K
|
351K
$401K
|
|
|
Aug 12, 2019
Q2 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-265KClosed |
$276K - $300K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-616K- 9.54% |
$641K - $696K
|
5.84M
$6.66M
|