IQ Hedge Multi-Strategy Tracker shares owned by 55i
Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by 55i
from 13F filings
Historical chart of 55i investment in IQ Hedge Multi-Strategy Tracker
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Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by 55i
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $2.3M | 84k | 27.74 |
| 2022-06-30 | $1.2M | 42k | 28.68 |
| 2022-03-31 | $1.1M | 37k | 30.83 |
| 2021-12-31 | $1.3M | 40k | 31.79 |
| 2021-09-30 | $1.3M | 41k | 31.77 |
| 2021-06-30 | $1.4M | 45k | 32.26 |
| 2021-03-31 | $1.1M | 35k | 31.79 |
| 2020-12-31 | $1.1M | 34k | 31.93 |
| 2020-09-30 | $1.1M | 36k | 31.00 |
| 2020-06-30 | $1.0M | 34k | 30.32 |
| 2020-03-31 | $991k | 34k | 28.98 |
| 2019-12-31 | $782k | 25k | 30.78 |
| 2019-09-30 | $2.3M | 77k | 30.42 |
| 2019-06-30 | $599k | 20k | 30.44 |
| 2019-03-31 | $633k | 21k | 30.07 |
| 2018-12-31 | $551k | 19k | 28.88 |
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