GSA Capital Partners’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 |
-10,567
| Closed | -$242K | – | 2188 |
|
|
2016
Q4 | $242K | Buy |
+10,567
| New | +$242K | 0.01% | 1467 |
|
|
2016
Q3 | – | Sell |
-35,608
| Closed | -$708K | – | 2122 |
|
|
2016
Q2 | $708K | Buy |
35,608
+21,106
| +146% | +$420K | 0.04% | 860 |
|
|
2016
Q1 | $233K | Sell |
14,502
-53,726
| -79% | -$863K | 0.01% | 1429 |
|
|
2015
Q4 | $1.21M | Sell |
68,228
-70,696
| -51% | -$1.26M | 0.06% | 559 |
|
|
2015
Q3 | $3.1M | Sell |
138,924
-49,454
| -26% | -$1.1M | 0.15% | 110 |
|
|
2015
Q2 | $3.47M | Sell |
188,378
-253
| -0.1% | -$4.66K | 0.13% | 120 |
|
|
2015
Q1 | $2.97M | Buy |
188,631
+61,738
| +49% | +$972K | 0.12% | 167 |
|
|
2014
Q4 | $2.49M | Sell |
126,893
-1,581
| -1% | -$31K | 0.17% | 91 |
|
|
2014
Q3 | $1.6M | Buy |
128,474
+21,334
| +20% | +$266K | 0.08% | 263 |
|
|
2014
Q2 | $1.49M | Sell |
107,140
-8,100
| -7% | -$112K | 0.07% | 422 |
|
|
2014
Q1 | $1.67M | Sell |
115,240
-11,111
| -9% | -$161K | 0.12% | 162 |
|
|
2013
Q4 | $1.44M | Buy |
126,351
+35,396
| +39% | +$404K | 0.11% | 184 |
|
|
2013
Q3 | $879K | Buy |
+90,955
| New | +$879K | 0.07% | 420 |
|