Two Sigma Investments’s Inteliquent, Inc. IQNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-24,651
| Closed | -$490K | – | 2469 |
|
2016
Q2 | $490K | Sell |
24,651
-5,890
| -19% | -$117K | ﹤0.01% | 1627 |
|
2016
Q1 | $490K | Buy |
+30,541
| New | +$490K | ﹤0.01% | 1603 |
|
2015
Q1 | – | Sell |
-223,421
| Closed | -$4.39M | – | 2580 |
|
2014
Q4 | $4.39M | Buy |
+223,421
| New | +$4.39M | 0.02% | 689 |
|
2014
Q3 | – | Sell |
-99,133
| Closed | -$1.38M | – | 2275 |
|
2014
Q2 | $1.38M | Buy |
99,133
+78,409
| +378% | +$1.09M | 0.01% | 1175 |
|
2014
Q1 | $301K | Buy |
+20,724
| New | +$301K | ﹤0.01% | 1678 |
|