Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,810
| Closed | -$574K | – | 1480 |
|
|
2016
Q1 | $574K | Buy |
35,810
+12,563
| +54% | +$201K | 0.01% | 518 |
|
|
2015
Q4 | $413K | Buy |
+23,247
| New | +$413K | 0.01% | 599 |
|
|
2014
Q3 | – | Sell |
-93,949
| Closed | -$1.3M | – | 1119 |
|
|
2014
Q2 | $1.3M | Buy |
93,949
+24,201
| +35% | +$336K | 0.02% | 386 |
|
|
2014
Q1 | $1.01M | Buy |
69,748
+2,783
| +4% | +$40.4K | 0.01% | 416 |
|
|
2013
Q4 | $764K | Sell |
66,965
-66,466
| -50% | -$758K | 0.01% | 439 |
|
|
2013
Q3 | $1.29M | Buy |
+133,431
| New | +$1.29M | 0.01% | 524 |
|