Two Sigma 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 | – | Sell |
-17,201
| Closed | -$394K | – | 2572 |
|
|
2016
Q4 | $394K | Sell |
17,201
-12,318
| -42% | -$282K | ﹤0.01% | 1980 |
|
|
2016
Q3 | $476K | Sell |
29,519
-117,882
| -80% | -$1.9M | ﹤0.01% | 1706 |
|
|
2016
Q2 | $2.93M | Buy |
147,401
+11,082
| +8% | +$220K | 0.01% | 729 |
|
|
2016
Q1 | $2.19M | Buy |
136,319
+10,400
| +8% | +$167K | 0.01% | 772 |
|
|
2015
Q4 | $2.24M | Sell |
125,919
-25,500
| -17% | -$453K | 0.01% | 712 |
|
|
2015
Q3 | $3.3M | Sell |
151,419
-4,800
| -3% | -$105K | 0.02% | 581 |
|
|
2015
Q2 | $2.87M | Sell |
156,219
-36,882
| -19% | -$679K | 0.02% | 662 |
|
|
2015
Q1 | $3.04M | Sell |
193,101
-113,718
| -37% | -$1.79M | 0.02% | 627 |
|
|
2014
Q4 | $6.02M | Buy |
306,819
+278,600
| +987% | +$5.47M | 0.05% | 419 |
|
|
2014
Q3 | $351K | Sell |
28,219
-24,600
| -47% | -$306K | ﹤0.01% | 1352 |
|
|
2014
Q2 | $733K | Buy |
+52,819
| New | +$733K | 0.01% | 1142 |
|