IQ Hedge Multi-Strategy Tracker shares owned by Greenwood Capital Associates
Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by Greenwood Capital Associates
from 13F filings
Historical chart of Greenwood Capital Associates investment in IQ Hedge Multi-Strategy Tracker
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Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by Greenwood Capital Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $216k | 6.9k | 31.41 |
2024-09-30 | $277k | 8.6k | 32.08 |
2024-06-30 | $258k | 8.3k | 31.03 |
2024-03-31 | $246k | 8.0k | 30.89 |
2023-12-31 | $219k | 7.3k | 30.10 |
2023-09-30 | $323k | 11k | 30.03 |
2023-06-30 | $267k | 9.0k | 29.83 |
2023-03-31 | $260k | 8.9k | 29.21 |
2022-12-31 | $220k | 7.7k | 28.46 |
2022-09-30 | $292k | 11k | 27.75 |
2022-06-30 | $302k | 11k | 28.72 |
2022-03-31 | $328k | 11k | 30.86 |
2021-12-31 | $446k | 14k | 31.80 |
2021-09-30 | $461k | 15k | 31.78 |
2021-06-30 | $425k | 13k | 32.24 |
2021-03-31 | $383k | 12k | 31.78 |
2020-12-31 | $256k | 8.0k | 31.99 |
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