AQR Capital Management’s Inteliquent, Inc. IQNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-69,200
| Closed | -$1.59M | – | 2322 |
|
|
2016
Q4 | $1.59M | Sell |
69,200
-175,043
| -72% | -$4.01M | ﹤0.01% | 1515 |
|
|
2016
Q3 | $3.94M | Sell |
244,243
-17,110
| -7% | -$276K | 0.01% | 1096 |
|
|
2016
Q2 | $5.2M | Buy |
261,353
+19,490
| +8% | +$388K | 0.01% | 899 |
|
|
2016
Q1 | $3.88M | Buy |
241,863
+45,497
| +23% | +$730K | 0.01% | 966 |
|
|
2015
Q4 | $3.49M | Sell |
196,366
-85,218
| -30% | -$1.51M | 0.01% | 1024 |
|
|
2015
Q3 | $6.29M | Buy |
281,584
+20,869
| +8% | +$466K | 0.01% | 736 |
|
|
2015
Q2 | $4.8M | Buy |
260,715
+75,485
| +41% | +$1.39M | 0.01% | 846 |
|
|
2015
Q1 | $2.92M | Buy |
185,230
+75,463
| +69% | +$1.19M | 0.01% | 964 |
|
|
2014
Q4 | $2.16M | Sell |
109,767
-3,744
| -3% | -$73.5K | ﹤0.01% | 1249 |
|
|
2014
Q3 | $1.41M | Buy |
113,511
+27,400
| +32% | +$341K | ﹤0.01% | 1440 |
|
|
2014
Q2 | $1.19M | Sell |
86,111
-2,200
| -2% | -$30.5K | ﹤0.01% | 1564 |
|
|
2014
Q1 | $1.28M | Buy |
88,311
+3,900
| +5% | +$56.7K | ﹤0.01% | 1567 |
|
|
2013
Q4 | $964K | Buy |
+84,411
| New | +$964K | ﹤0.01% | 1754 |
|