D.E. Shaw & Co’s Inteliquent, Inc. IQNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,993
| Closed | -$194K | – | 2772 |
|
|
2016
Q3 | $194K | Sell |
11,993
-60,496
| -83% | -$979K | ﹤0.01% | 2335 |
|
|
2016
Q2 | $1.44M | Sell |
72,489
-193,115
| -73% | -$3.84M | ﹤0.01% | 1606 |
|
|
2016
Q1 | $4.26M | Buy |
265,604
+86,313
| +48% | +$1.39M | 0.01% | 1052 |
|
|
2015
Q4 | $3.19M | Buy |
179,291
+110,775
| +162% | +$1.97M | ﹤0.01% | 1179 |
|
|
2015
Q3 | $1.53M | Sell |
68,516
-121,037
| -64% | -$2.7M | ﹤0.01% | 1505 |
|
|
2015
Q2 | $3.49M | Sell |
189,553
-61,158
| -24% | -$1.13M | 0.01% | 1203 |
|
|
2015
Q1 | $3.95M | Buy |
250,711
+42,857
| +21% | +$675K | 0.01% | 1043 |
|
|
2014
Q4 | $4.08M | Buy |
207,854
+186,800
| +887% | +$3.67M | 0.01% | 1023 |
|
|
2014
Q3 | $262K | Buy |
21,054
+8,207
| +64% | +$102K | ﹤0.01% | 2096 |
|
|
2014
Q2 | $178K | Sell |
12,847
-132,089
| -91% | -$1.83M | ﹤0.01% | 2208 |
|
|
2014
Q1 | $2.11M | Sell |
144,936
-187,072
| -56% | -$2.72M | ﹤0.01% | 1235 |
|
|
2013
Q4 | $3.79M | Buy |
+332,008
| New | +$3.79M | 0.01% | 997 |
|