IQ Hedge Multi-Strategy Tracker shares owned by Jane Street
Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in IQ Hedge Multi-Strategy Tracker
Tip: Access up to 7 years of quarterly data
All positions including IQ Hedge Multi-Strategy Tracker held by Jane Street consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 54k | 32.08 |
| 2024-06-30 | $1.1M | 34k | 31.03 |
| 2024-03-31 | $627k | 20k | 30.89 |
| 2023-06-30 | $2.4M | 82k | 29.83 |
| 2023-03-31 | $1.4M | 47k | 29.21 |
| 2022-09-30 | $1.6M | 58k | 27.74 |
| 2022-03-31 | $2.1M | 69k | 30.84 |
| 2021-03-31 | $225k | 7.1k | 31.85 |
| 2020-03-31 | $724k | 25k | 28.48 |
| 2019-09-30 | $1.0M | 33k | 30.41 |
| 2019-06-30 | $237k | 7.8k | 30.43 |
| 2019-03-31 | $2.0M | 66k | 30.07 |
| 2018-12-31 | $4.2M | 145k | 28.88 |
| 2018-09-30 | $323k | 11k | 30.74 |
| 2018-06-30 | $2.2M | 74k | 30.39 |
| 2018-03-31 | $1.8M | 59k | 30.49 |
| 2017-12-31 | $3.8M | 124k | 30.44 |
| 2017-09-30 | $4.6M | 155k | 29.88 |
| 2017-06-30 | $1.6M | 56k | 29.41 |
| 2017-03-31 | $1.1M | 39k | 29.09 |
| 2016-09-30 | $597k | 20k | 29.32 |
| 2016-06-30 | $561k | 19k | 29.15 |
| 2015-12-31 | $5.6M | 198k | 28.46 |
| 2015-09-30 | $4.1M | 143k | 28.80 |
| 2015-03-31 | $1.4M | 48k | 29.40 |
| 2014-12-31 | $1.4M | 48k | 29.40 |
| 2014-09-30 | $3.9M | 132k | 29.67 |
| 2014-06-30 | $7.4M | 246k | 29.99 |
| 2014-03-31 | $7.7M | 264k | 29.22 |
Top funds holding IQ Hedge Multi-Strategy Tracker
View all funds holding IQ Hedge Multi-Strategy Tracker