Two Sigma Securities’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,321
| Closed | -$201K | – | 1336 |
|
|
2021
Q3 | $201K | Buy |
+6,321
| New | +$201K | 0.01% | 568 |
|
|
2020
Q4 | – | Sell |
-7,948
| Closed | -$246K | – | 1024 |
|
|
2020
Q3 | $246K | Sell |
7,948
-477
| -6% | -$14.8K | 0.01% | 308 |
|
|
2020
Q2 | $255K | Buy |
+8,425
| New | +$255K | 0.01% | 320 |
|
|
2019
Q4 | – | Sell |
-9,741
| Closed | -$296K | – | 1199 |
|
|
2019
Q3 | $296K | Buy |
+9,741
| New | +$296K | ﹤0.01% | 411 |
|
|
2019
Q2 | – | Sell |
-26,317
| Closed | -$791K | – | 1263 |
|
|
2019
Q1 | $791K | Buy |
+26,317
| New | +$791K | 0.01% | 132 |
|
|
2017
Q3 | – | Sell |
-7,075
| Closed | -$208K | – | 1132 |
|
|
2017
Q2 | $208K | Buy |
+7,075
| New | +$208K | 0.04% | 544 |
|
|
2017
Q1 | – | Sell |
-7,741
| Closed | -$222K | – | 1080 |
|
|
2016
Q4 | $222K | Buy |
+7,741
| New | +$222K | 0.07% | 388 |
|