AQR Capital Management’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,397
| Closed | -$909K | – | 2355 |
|
|
2021
Q3 | $909K | Sell |
10,397
-3,216
| -24% | -$280K | ﹤0.01% | 1595 |
|
|
2021
Q2 | $1.19M | Sell |
13,613
-1,626
| -11% | -$119K | ﹤0.01% | 1509 |
|
|
2021
Q1 | $1.01M | Sell |
15,239
-1,983
| -12% | -$133K | ﹤0.01% | 1542 |
|
|
2020
Q4 | $1.09M | Sell |
17,222
-7,644
| -31% | -$393K | ﹤0.01% | 1458 |
|
|
2020
Q3 | $1.05M | Sell |
24,866
-8,832
| -26% | -$371K | ﹤0.01% | 1391 |
|
|
2020
Q2 | $1.39M | Sell |
33,698
-7,704
| -19% | -$324K | ﹤0.01% | 1324 |
|
|
2020
Q1 | $1.65M | Sell |
41,402
-1,332
| -3% | -$63.1K | ﹤0.01% | 1143 |
|
|
2019
Q4 | $2.18M | Sell |
42,734
-7,511
| -15% | -$359K | ﹤0.01% | 1238 |
|
|
2019
Q3 | $2.32M | Buy |
50,245
+31,138
| +163% | +$1.3M | ﹤0.01% | 1234 |
|
|
2019
Q2 | $768K | Buy |
19,107
+3,923
| +26% | +$175K | ﹤0.01% | 1589 |
|
|
2019
Q1 | $654K | Buy |
15,184
+1,977
| +15% | +$84.8K | ﹤0.01% | 1711 |
|
|
2018
Q4 | $519K | Buy |
13,207
+1,736
| +15% | +$75.9K | ﹤0.01% | 1762 |
|
|
2018
Q3 | $649K | Sell |
11,471
-4,332
| -27% | -$236K | ﹤0.01% | 1865 |
|
|
2018
Q2 | $792K | Sell |
15,803
-5,031
| -24% | -$242K | ﹤0.01% | 1810 |
|
|
2018
Q1 | $868K | Buy |
20,834
+4,436
| +27% | +$190K | ﹤0.01% | 1722 |
|
|
2017
Q4 | $637K | Buy |
16,398
+9,701
| +145% | +$365K | ﹤0.01% | 1833 |
|
|
2017
Q3 | $230K | Buy |
+6,697
| New | +$215K | ﹤0.01% | 2143 |
|
|
2016
Q3 | – | Sell |
-14,659
| Closed | -$283K | – | 2367 |
|
|
2016
Q2 | $283K | Sell |
14,659
-24,968
| -63% | -$492K | ﹤0.01% | 2024 |
|
|
2016
Q1 | $842K | Buy |
39,627
+20,266
| +105% | +$391K | ﹤0.01% | 1646 |
|
|
2015
Q4 | $398K | Buy |
19,361
+9,721
| +101% | +$239K | ﹤0.01% | 1954 |
|
|
2015
Q3 | $247K | Buy |
+9,640
| New | +$250K | ﹤0.01% | 1991 |
|
AQR Capital Management's QADA Position: Q4 2021 in Review
AQR Capital Management sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 10,397 shares — an estimated $909K sold.
AQR Capital Management first reported a position in QADA in Q3 2015 and held it in 21 quarters. The position peaked at $2.32M in Q3 2019. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.
- AQR Capital Management reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
- AQR Capital Management sold 10,397 QAD Inc. shares in Q4 2021, an estimated $909K.
- AQR Capital Management first reported a position in QAD Inc. in Q3 2015 and held it in 21 quarters.
- AQR Capital Management's QAD Inc. position peaked at $2.32M in Q3 2019.
- 0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.
Based on AQR Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.