Arrowstreet Capital’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
370,504
+128,656
| +53% | +$727K | ﹤0.01% | 1432 |
|
|
2025
Q1 | $1.32M | Sell |
241,848
-12,631
| -5% | -$68.8K | ﹤0.01% | 1413 |
|
|
2024
Q4 | $1.77M | Buy |
254,479
+85,565
| +51% | +$596K | ﹤0.01% | 1302 |
|
|
2024
Q3 | $767K | Buy |
168,914
+3,955
| +2% | +$18K | ﹤0.01% | 1447 |
|
|
2024
Q2 | $899K | Sell |
164,959
-65,994
| -29% | -$360K | ﹤0.01% | 1246 |
|
|
2024
Q1 | $1.23M | Sell |
230,953
-28,806
| -11% | -$153K | ﹤0.01% | 1278 |
|
|
2023
Q4 | $1.41M | Buy |
259,759
+16,503
| +7% | +$89.5K | ﹤0.01% | 1037 |
|
|
2023
Q3 | $1.22M | Buy |
243,256
+68,787
| +39% | +$346K | ﹤0.01% | 947 |
|
|
2023
Q2 | $656K | Sell |
174,469
-7,646
| -4% | -$28.7K | ﹤0.01% | 1031 |
|
|
2023
Q1 | $781K | Buy |
+182,115
| New | +$781K | ﹤0.01% | 1110 |
|
|
2022
Q2 | – | Sell |
-28,816
| Closed | -$200K | – | 1391 |
|
|
2022
Q1 | $200K | Buy |
28,816
+15,889
| +123% | +$110K | ﹤0.01% | 1116 |
|
|
2021
Q4 | $52K | Sell |
12,927
-25,421
| -66% | -$102K | ﹤0.01% | 1409 |
|
|
2021
Q3 | $163K | Sell |
38,348
-57,700
| -60% | -$245K | ﹤0.01% | 1523 |
|
|
2021
Q2 | $399K | Sell |
96,048
-161,562
| -63% | -$671K | ﹤0.01% | 1710 |
|
|
2021
Q1 | $909K | Sell |
257,610
-45,000
| -15% | -$159K | ﹤0.01% | 1831 |
|
|
2020
Q4 | $1.16M | Sell |
302,610
-22,727
| -7% | -$86.8K | ﹤0.01% | 1781 |
|
|
2020
Q3 | $986K | Hold |
325,337
| – | – | ﹤0.01% | 1818 |
|
|
2020
Q2 | $1.06M | Buy |
325,337
+71,200
| +28% | +$231K | ﹤0.01% | 1750 |
|
|
2020
Q1 | $640K | Buy |
254,137
+62,862
| +33% | +$158K | ﹤0.01% | 1456 |
|
|
2019
Q4 | $893K | Buy |
+191,275
| New | +$893K | ﹤0.01% | 1364 |
|
|
2016
Q1 | – | Sell |
-51,701
| Closed | -$481K | – | 1488 |
|
|
2015
Q4 | $481K | Buy |
51,701
+36,601
| +242% | +$341K | ﹤0.01% | 1154 |
|
|
2015
Q3 | $183K | Sell |
15,100
-33,100
| -69% | -$401K | ﹤0.01% | 1280 |
|
|
2015
Q2 | $892K | Buy |
48,200
+31,600
| +190% | +$585K | 0.01% | 852 |
|
|
2015
Q1 | $381K | Buy |
16,600
+3,801
| +30% | +$87.2K | ﹤0.01% | 879 |
|
|
2014
Q4 | $294K | Buy |
+12,799
| New | +$294K | ﹤0.01% | 1135 |
|