Acadian Asset Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59K | Buy |
+10,465
| New | +$59K | ﹤0.01% | 1463 |
|
|
2025
Q1 | – | Sell |
-15,162
| Closed | -$105K | – | 1783 |
|
|
2024
Q4 | $105K | Sell |
15,162
-10,364
| -41% | -$71.8K | ﹤0.01% | 1356 |
|
|
2024
Q3 | $115K | Buy |
+25,526
| New | +$115K | ﹤0.01% | 1542 |
|
|
2023
Q4 | – | Sell |
-4,791
| Closed | -$24K | – | 1797 |
|
|
2023
Q3 | $24K | Buy |
+4,791
| New | +$24K | ﹤0.01% | 1521 |
|
|
2021
Q3 | – | Sell |
-40,354
| Closed | -$167K | – | 1961 |
|
|
2021
Q2 | $167K | Sell |
40,354
-49,216
| -55% | -$204K | ﹤0.01% | 1491 |
|
|
2021
Q1 | $316K | Sell |
89,570
-44,943
| -33% | -$159K | ﹤0.01% | 1349 |
|
|
2020
Q4 | $514K | Sell |
134,513
-87,724
| -39% | -$335K | ﹤0.01% | 1225 |
|
|
2020
Q3 | $674K | Buy |
222,237
+33,792
| +18% | +$102K | ﹤0.01% | 1042 |
|
|
2020
Q2 | $612K | Buy |
188,445
+125,491
| +199% | +$408K | ﹤0.01% | 1126 |
|
|
2020
Q1 | $159K | Buy |
+62,954
| New | +$159K | ﹤0.01% | 1250 |
|
|
2018
Q4 | – | Sell |
-3,740
| Closed | -$78K | – | 1811 |
|
|
2018
Q3 | $78K | Buy |
3,740
+1,190
| +47% | +$24.8K | ﹤0.01% | 1271 |
|
|
2018
Q2 | $53K | Sell |
2,550
-58,348
| -96% | -$1.21M | ﹤0.01% | 1376 |
|
|
2018
Q1 | $1.55M | Buy |
+60,898
| New | +$1.55M | 0.01% | 640 |
|
|
2017
Q3 | – | Sell |
-14,893
| Closed | -$341K | – | 1511 |
|
|
2017
Q2 | $341K | Sell |
14,893
-44,653
| -75% | -$1.02M | ﹤0.01% | 883 |
|
|
2017
Q1 | $1.5M | Sell |
59,546
-4,958
| -8% | -$125K | 0.01% | 692 |
|
|
2016
Q4 | $1.73M | Sell |
64,504
-57,473
| -47% | -$1.54M | 0.01% | 619 |
|
|
2016
Q3 | $3.26M | Buy |
121,977
+119,932
| +5,865% | +$3.2M | 0.02% | 438 |
|
|
2016
Q2 | $48K | Buy |
+2,045
| New | +$48K | ﹤0.01% | 1099 |
|
|
2016
Q1 | – | Sell |
-96,644
| Closed | -$899K | – | 1467 |
|
|
2015
Q4 | $899K | Sell |
96,644
-297,182
| -75% | -$2.76M | ﹤0.01% | 706 |
|
|
2015
Q3 | $4.77M | Sell |
393,826
-210,829
| -35% | -$2.55M | 0.03% | 398 |
|
|
2015
Q2 | $11.2M | Buy |
604,655
+112,904
| +23% | +$2.09M | 0.05% | 268 |
|
|
2015
Q1 | $11.3M | Buy |
491,751
+197,005
| +67% | +$4.53M | 0.05% | 268 |
|
|
2014
Q4 | $6.77M | Sell |
294,746
-5,931
| -2% | -$136K | 0.03% | 350 |
|
|
2014
Q3 | $5.79M | Buy |
300,677
+33,076
| +12% | +$637K | 0.03% | 334 |
|
|
2014
Q2 | $5.99M | Buy |
267,601
+21,664
| +9% | +$485K | 0.03% | 338 |
|
|
2014
Q1 | $5.77M | Sell |
245,937
-39,228
| -14% | -$920K | 0.03% | 313 |
|
|
2013
Q4 | $7.76M | Buy |
285,165
+40,521
| +17% | +$1.1M | 0.04% | 282 |
|
|
2013
Q3 | $7.43M | Buy |
244,644
+178,041
| +267% | +$5.41M | 0.05% | 266 |
|
|
2013
Q2 | $1.6M | Buy |
+66,603
| New | +$1.6M | 0.01% | 415 |
|