Arrowstreet Capital’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 |
-8,955
| Closed | -$783K | – | 1867 |
|
|
2021
Q3 | $783K | Sell |
8,955
-77,159
| -90% | -$6.75M | ﹤0.01% | 1344 |
|
|
2021
Q2 | $7.49M | Sell |
86,114
-7,650
| -8% | -$666K | 0.01% | 932 |
|
|
2021
Q1 | $6.24M | Sell |
93,764
-100
| -0.1% | -$6.66K | 0.01% | 1078 |
|
|
2020
Q4 | $5.93M | Sell |
93,864
-2,700
| -3% | -$171K | 0.01% | 1131 |
|
|
2020
Q3 | $4.08M | Buy |
96,564
+33,463
| +53% | +$1.41M | 0.01% | 1238 |
|
|
2020
Q2 | $2.61M | Buy |
+63,101
| New | +$2.61M | ﹤0.01% | 1355 |
|
|
2018
Q4 | – | Sell |
-56,071
| Closed | -$3.18M | – | 1620 |
|
|
2018
Q3 | $3.18M | Sell |
56,071
-24,431
| -30% | -$1.38M | 0.01% | 607 |
|
|
2018
Q2 | $4.04M | Buy |
80,502
+37,612
| +88% | +$1.89M | 0.01% | 581 |
|
|
2018
Q1 | $1.79M | Sell |
42,890
-7,913
| -16% | -$330K | ﹤0.01% | 768 |
|
|
2017
Q4 | $1.97M | Sell |
50,803
-5,793
| -10% | -$225K | ﹤0.01% | 825 |
|
|
2017
Q3 | $1.94M | Buy |
56,596
+43,378
| +328% | +$1.49M | 0.01% | 708 |
|
|
2017
Q2 | $424K | Buy |
13,218
+3,100
| +31% | +$99.4K | ﹤0.01% | 898 |
|
|
2017
Q1 | $282K | Buy |
+10,118
| New | +$282K | ﹤0.01% | 1161 |
|