Back to IEQ CAPITAL, LLC IEQ CAPITAL, LLC

IINNIINN
12 quarters

Position history for IEQ CAPITAL, LLCIEQ CAPITAL, LLC's holdings in QTREX QUANTUM LTD

No. IEQ Capital exited its IINN (Qtrex Quantum) position in Q4 2024. Its Q3 2024 13F listed 51,949 shares worth $71,170. IEQ Capital first reported IINN in Q1 2022 and held it in 10 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$134,000

Total Shares Change

-51,949

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Exited
0
-100.0%
$00.0%$1.02
0
2024-Q3
Unchanged
51,949
0.0%
$71,1700.0%$1.39
0
2024-Q2
Unchanged
51,949
0.0%
$71,6900.0%$1.38
0
2024-Q1
Unchanged
51,949
0.0%
$90,9110.0%$1.75
0
2023-Q4
Unchanged
51,949
0.0%
$55,0660.0%$1.06
0
2023-Q3
Unchanged
51,949
0.0%
$78,9620.0%$1.52
0
2023-Q2
Unchanged
51,949
0.0%
$77,9240.0%$1.50
0
2023-Q1
New
51,949
-
$70,1310.0%$1.37
29
2022-Q4
Exited
0
-100.0%
$00.0%$1.29
0
2022-Q3
Unchanged
51,949
0.0%
$73,0000.0%$1.38
0
2022-Q2
Unchanged
51,949
0.0%
$69,0000.0%$1.30
0
2022-Q1
New
51,949
-
$134,0000.0%$2.59
31

Other major holders of IINN: CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, Virtu Financial LLC, Kestra Advisory Services, LLC

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