Parallax Volatility Advisers’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 | – | Hold |
0
| – | – | – | 2904 |
|
|
2016
Q4 | – | Sell |
-618
| Closed | -$10K | – | 2706 |
|
|
2016
Q3 | $10K | Buy |
+618
| New | +$10K | ﹤0.01% | 706 |
|
|
2015
Q3 | – | Sell |
-2,194
| Closed | -$40K | – | 2621 |
|
|
2015
Q2 | $40K | Sell |
2,194
-4,545
| -67% | -$82.9K | ﹤0.01% | 792 |
|
|
2015
Q1 | $106K | Sell |
6,739
-1,016
| -13% | -$16K | ﹤0.01% | 679 |
|
|
2014
Q4 | $152K | Sell |
7,755
-23,011
| -75% | -$451K | ﹤0.01% | 914 |
|
|
2014
Q3 | $383K | Buy |
+30,766
| New | +$383K | ﹤0.01% | 489 |
|
|
2014
Q2 | – | Sell |
-1,999
| Closed | -$29K | – | 1726 |
|
|
2014
Q1 | $29K | Buy |
1,999
+1,831
| +1,090% | +$26.6K | ﹤0.01% | 738 |
|
|
2013
Q4 | $2K | Buy |
+168
| New | +$2K | ﹤0.01% | 1056 |
|