Tudor Investment Corp’s Inteliquent, Inc. IQNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-12,500
| Closed | -$202K | – | 1744 |
|
2016
Q3 | $202K | Buy |
+12,500
| New | +$202K | ﹤0.01% | 1239 |
|
2016
Q2 | – | Sell |
-23,695
| Closed | -$380K | – | 1818 |
|
2016
Q1 | $380K | Sell |
23,695
-6,562
| -22% | -$105K | 0.01% | 932 |
|
2015
Q4 | $538K | Buy |
30,257
+18,202
| +151% | +$324K | 0.02% | 702 |
|
2015
Q3 | $269K | Sell |
12,055
-9,291
| -44% | -$207K | 0.01% | 1112 |
|
2015
Q2 | $393K | Sell |
21,346
-15,930
| -43% | -$293K | 0.01% | 898 |
|
2015
Q1 | $587K | Buy |
37,276
+6,830
| +22% | +$108K | 0.02% | 640 |
|
2014
Q4 | $598K | Sell |
30,446
-14,217
| -32% | -$279K | 0.02% | 615 |
|
2014
Q3 | $556K | Buy |
44,663
+11,163
| +33% | +$139K | 0.02% | 592 |
|
2014
Q2 | $465K | Buy |
33,500
+16,533
| +97% | +$229K | 0.02% | 572 |
|
2014
Q1 | $247K | Buy |
+16,967
| New | +$247K | 0.01% | 920 |
|
2013
Q4 | – | Sell |
-12,500
| Closed | -$121K | – | 1402 |
|
2013
Q3 | $121K | Buy |
+12,500
| New | +$121K | 0.01% | 761 |
|