Menta Capital’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 |
-74,834
| Closed | -$1.72M | – | 1096 |
|
|
2016
Q4 | $1.72M | Buy |
74,834
+15,406
| +26% | +$353K | 0.14% | 246 |
|
|
2016
Q3 | $959K | Sell |
59,428
-7,990
| -12% | -$129K | 0.09% | 377 |
|
|
2016
Q2 | $1.34M | Buy |
67,418
+29,616
| +78% | +$589K | 0.18% | 153 |
|
|
2016
Q1 | $607K | Buy |
37,802
+14,645
| +63% | +$235K | 0.08% | 416 |
|
|
2015
Q4 | $411K | Sell |
23,157
-34,820
| -60% | -$618K | 0.05% | 558 |
|
|
2015
Q3 | $1.3M | Buy |
57,977
+15,200
| +36% | +$340K | 0.2% | 178 |
|
|
2015
Q2 | $787K | Buy |
42,777
+500
| +1% | +$9.2K | 0.13% | 306 |
|
|
2015
Q1 | $665K | Buy |
+42,277
| New | +$665K | 0.09% | 376 |
|
|
2014
Q3 | – | Sell |
-11,900
| Closed | -$165K | – | 728 |
|
|
2014
Q2 | $165K | Buy |
+11,900
| New | +$165K | 0.03% | 482 |
|