Ellington Management Group’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 |
-27,000
| Closed | -$436K | – | 951 |
|
|
2016
Q3 | $436K | Buy |
+27,000
| New | +$436K | 0.12% | 323 |
|
|
2015
Q3 | – | Sell |
-28,497
| Closed | -$524K | – | 1029 |
|
|
2015
Q2 | $524K | Sell |
28,497
-903
| -3% | -$16.6K | 0.13% | 229 |
|
|
2015
Q1 | $463K | Buy |
+29,400
| New | +$463K | 0.1% | 314 |
|
|
2014
Q4 | – | Sell |
-29,600
| Closed | -$369K | – | 686 |
|
|
2014
Q3 | $369K | Buy |
+29,600
| New | +$369K | 0.25% | 108 |
|
|
2014
Q2 | – | Sell |
-45,800
| Closed | -$665K | – | 778 |
|
|
2014
Q1 | $665K | Sell |
45,800
-29,400
| -39% | -$427K | 0.19% | 140 |
|
|
2013
Q4 | $858K | Sell |
75,200
-27,700
| -27% | -$316K | 0.31% | 38 |
|
|
2013
Q3 | $994K | Buy |
+102,900
| New | +$994K | 0.19% | 119 |
|