Arrowstreet Capital’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
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|
2025
Q1 | $1.32M | Sell |
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|
2024
Q4 | $1.77M | Buy |
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|
2024
Q3 | $767K | Buy |
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|
2024
Q2 | $899K | Sell |
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|
2024
Q1 | $1.23M | Sell |
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|
2023
Q4 | $1.41M | Buy |
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|
2023
Q3 | $1.22M | Buy |
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|
2023
Q2 | $656K | Sell |
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|
2023
Q1 | $781K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $200K | Buy |
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|
2021
Q4 | $52K | Sell |
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|
2021
Q3 | $163K | Sell |
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|
2021
Q2 | $399K | Sell |
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|
2021
Q1 | $909K | Sell |
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|
2020
Q4 | $1.16M | Sell |
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|
2020
Q3 | $986K | Hold |
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|
2020
Q2 | $1.06M | Buy |
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|
2020
Q1 | $640K | Buy |
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|
2019
Q4 | $893K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $481K | Buy |
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|
2015
Q3 | $183K | Sell |
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|
2015
Q2 | $892K | Buy |
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|
2015
Q1 | $381K | Buy |
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|
2014
Q4 | $294K | Buy |
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