Acadian Asset Management’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-177,845
| Closed | -$15.5M | – | 2160 |
|
|
2021
Q2 | $15.5M | Sell |
177,845
-119,507
| -40% | -$10.4M | 0.06% | 252 |
|
|
2021
Q1 | $19.8M | Buy |
297,352
+4,490
| +2% | +$299K | 0.08% | 221 |
|
|
2020
Q4 | $18.5M | Buy |
292,862
+19,677
| +7% | +$1.24M | 0.07% | 233 |
|
|
2020
Q3 | $11.5M | Buy |
273,185
+118,793
| +77% | +$5.01M | 0.05% | 294 |
|
|
2020
Q2 | $6.38M | Buy |
154,392
+54,607
| +55% | +$2.25M | 0.03% | 432 |
|
|
2020
Q1 | $3.98M | Buy |
99,785
+6,166
| +7% | +$246K | 0.02% | 438 |
|
|
2019
Q4 | $4.77M | Buy |
93,619
+12,035
| +15% | +$613K | 0.02% | 444 |
|
|
2019
Q3 | $3.77M | Buy |
81,584
+9,815
| +14% | +$453K | 0.02% | 526 |
|
|
2019
Q2 | $2.89M | Sell |
71,769
-6,412
| -8% | -$258K | 0.01% | 515 |
|
|
2019
Q1 | $3.37M | Sell |
78,181
-12,816
| -14% | -$552K | 0.01% | 539 |
|
|
2018
Q4 | $3.58M | Sell |
90,997
-13,442
| -13% | -$529K | 0.02% | 434 |
|
|
2018
Q3 | $5.92M | Buy |
104,439
+30,363
| +41% | +$1.72M | 0.02% | 356 |
|
|
2018
Q2 | $3.72M | Buy |
74,076
+10,182
| +16% | +$511K | 0.02% | 435 |
|
|
2018
Q1 | $2.66M | Buy |
63,894
+6,600
| +12% | +$275K | 0.01% | 533 |
|
|
2017
Q4 | $2.23M | Buy |
57,294
+16,011
| +39% | +$622K | 0.01% | 538 |
|
|
2017
Q3 | $1.42M | Sell |
41,283
-24,985
| -38% | -$858K | 0.01% | 620 |
|
|
2017
Q2 | $2.12M | Sell |
66,268
-43,599
| -40% | -$1.4M | 0.01% | 566 |
|
|
2017
Q1 | $3.06M | Buy |
109,867
+8,269
| +8% | +$230K | 0.01% | 516 |
|
|
2016
Q4 | $3.09M | Buy |
101,598
+47,547
| +88% | +$1.44M | 0.02% | 494 |
|
|
2016
Q3 | $1.21M | Sell |
54,051
-37,736
| -41% | -$844K | 0.01% | 647 |
|
|
2016
Q2 | $1.77M | Sell |
91,787
-3,592
| -4% | -$69.2K | 0.01% | 541 |
|
|
2016
Q1 | $2.03M | Buy |
95,379
+4,621
| +5% | +$98.3K | 0.01% | 545 |
|
|
2015
Q4 | $1.86M | Buy |
90,758
+16,109
| +22% | +$330K | 0.01% | 582 |
|
|
2015
Q3 | $1.91M | Buy |
74,649
+56,738
| +317% | +$1.45M | 0.01% | 558 |
|
|
2015
Q2 | $473K | Buy |
17,911
+12,704
| +244% | +$335K | ﹤0.01% | 800 |
|
|
2015
Q1 | $126K | Buy |
+5,207
| New | +$126K | ﹤0.01% | 991 |
|