Gotham Asset 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 |
-248,298
| Closed | -$5.69M | – | 1184 |
|
|
2016
Q4 | $5.69M | Sell |
248,298
-17,945
| -7% | -$411K | 0.07% | 356 |
|
|
2016
Q3 | $4.3M | Buy |
266,243
+128,508
| +93% | +$2.07M | 0.06% | 380 |
|
|
2016
Q2 | $2.74M | Buy |
137,735
+107,088
| +349% | +$2.13M | 0.03% | 475 |
|
|
2016
Q1 | $492K | Buy |
+30,647
| New | +$492K | 0.01% | 775 |
|
|
2015
Q4 | – | Sell |
-16,236
| Closed | -$363K | – | 1076 |
|
|
2015
Q3 | $363K | Sell |
16,236
-30,741
| -65% | -$687K | ﹤0.01% | 773 |
|
|
2015
Q2 | $864K | Buy |
46,977
+26,843
| +133% | +$494K | 0.01% | 658 |
|
|
2015
Q1 | $317K | Buy |
20,134
+7,905
| +65% | +$124K | ﹤0.01% | 790 |
|
|
2014
Q4 | $240K | Sell |
12,229
-9,352
| -43% | -$184K | ﹤0.01% | 876 |
|
|
2014
Q3 | $269K | Buy |
+21,581
| New | +$269K | ﹤0.01% | 872 |
|
|
2014
Q2 | – | Sell |
-18,183
| Closed | -$264K | – | 1157 |
|
|
2014
Q1 | $264K | Sell |
18,183
-9,512
| -34% | -$138K | ﹤0.01% | 921 |
|
|
2013
Q4 | $316K | Sell |
27,695
-154,901
| -85% | -$1.77M | 0.01% | 858 |
|
|
2013
Q3 | $1.76M | Buy |
+182,596
| New | +$1.76M | 0.06% | 470 |
|