AQR Capital 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
Q4 | – | Sell |
-10,397
| Closed | -$909K | – | 2355 |
|
|
2021
Q3 | $909K | Sell |
10,397
-3,216
| -24% | -$281K | ﹤0.01% | 1595 |
|
|
2021
Q2 | $1.19M | Sell |
13,613
-1,626
| -11% | -$142K | ﹤0.01% | 1509 |
|
|
2021
Q1 | $1.02M | Sell |
15,239
-1,983
| -12% | -$132K | ﹤0.01% | 1542 |
|
|
2020
Q4 | $1.09M | Sell |
17,222
-7,644
| -31% | -$483K | ﹤0.01% | 1458 |
|
|
2020
Q3 | $1.05M | Sell |
24,866
-8,832
| -26% | -$373K | ﹤0.01% | 1387 |
|
|
2020
Q2 | $1.39M | Sell |
33,698
-7,704
| -19% | -$318K | ﹤0.01% | 1320 |
|
|
2020
Q1 | $1.65M | Sell |
41,402
-1,332
| -3% | -$53.2K | ﹤0.01% | 1137 |
|
|
2019
Q4 | $2.18M | Sell |
42,734
-7,511
| -15% | -$382K | ﹤0.01% | 1238 |
|
|
2019
Q3 | $2.32M | Buy |
50,245
+31,138
| +163% | +$1.44M | ﹤0.01% | 1230 |
|
|
2019
Q2 | $768K | Buy |
19,107
+3,923
| +26% | +$158K | ﹤0.01% | 1585 |
|
|
2019
Q1 | $654K | Buy |
15,184
+1,977
| +15% | +$85.2K | ﹤0.01% | 1707 |
|
|
2018
Q4 | $519K | Buy |
13,207
+1,736
| +15% | +$68.2K | ﹤0.01% | 1762 |
|
|
2018
Q3 | $649K | Sell |
11,471
-4,332
| -27% | -$245K | ﹤0.01% | 1865 |
|
|
2018
Q2 | $792K | Sell |
15,803
-5,031
| -24% | -$252K | ﹤0.01% | 1810 |
|
|
2018
Q1 | $868K | Buy |
20,834
+4,436
| +27% | +$185K | ﹤0.01% | 1722 |
|
|
2017
Q4 | $637K | Buy |
16,398
+9,701
| +145% | +$377K | ﹤0.01% | 1833 |
|
|
2017
Q3 | $230K | Buy |
+6,697
| New | +$230K | ﹤0.01% | 2143 |
|
|
2016
Q3 | – | Sell |
-14,659
| Closed | -$283K | – | 2367 |
|
|
2016
Q2 | $283K | Sell |
14,659
-24,968
| -63% | -$482K | ﹤0.01% | 2024 |
|
|
2016
Q1 | $842K | Buy |
39,627
+20,266
| +105% | +$431K | ﹤0.01% | 1646 |
|
|
2015
Q4 | $398K | Buy |
19,361
+9,721
| +101% | +$200K | ﹤0.01% | 1954 |
|
|
2015
Q3 | $247K | Buy |
+9,640
| New | +$247K | ﹤0.01% | 1991 |
|