IQ Hedge Multi-Strategy Tracker shares owned by Patten
Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by Patten
from 13F filings
Historical chart of Patten investment in IQ Hedge Multi-Strategy Tracker
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Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by Patten
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $242k | 7.5k | 32.08 |
| 2024-06-30 | $314k | 10k | 31.03 |
| 2024-03-31 | $310k | 10k | 30.89 |
| 2023-12-31 | $317k | 11k | 30.10 |
| 2023-09-30 | $302k | 10k | 30.03 |
| 2023-06-30 | $305k | 10k | 29.83 |
| 2023-03-31 | $304k | 10k | 29.21 |
| 2022-12-31 | $324k | 11k | 28.46 |
| 2022-09-30 | $343k | 12k | 28.03 |
| 2022-06-30 | $421k | 15k | 28.75 |
| 2022-03-31 | $554k | 18k | 30.85 |
| 2021-12-31 | $574k | 18k | 31.78 |
| 2021-09-30 | $957k | 30k | 31.77 |
| 2021-06-30 | $1.0M | 32k | 32.26 |
| 2021-03-31 | $1.1M | 36k | 31.79 |
| 2020-12-31 | $918k | 29k | 31.92 |
| 2018-12-31 | $81k | 2.8k | 29.03 |
| 2018-09-30 | $41k | 1.3k | 31.06 |
| 2018-06-30 | $40k | 1.3k | 30.30 |
| 2018-03-31 | $26k | 840 | 30.95 |
| 2017-12-31 | $21k | 675 | 31.11 |
| 2017-09-30 | $20k | 1.0k | 20.00 |
| 2017-06-30 | $20k | 675 | 29.63 |
| 2017-03-31 | $14k | 500 | 28.00 |
| 2016-12-31 | $14k | 500 | 28.00 |
| 2016-09-30 | $15k | 500 | 28.95 |
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