Balyasny Asset 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 |
-185,442
| Closed | -$16.2M | – | 2504 |
|
|
2021
Q3 | $16.2M | Buy |
185,442
+105,437
| +132% | +$9.21M | 0.07% | 346 |
|
|
2021
Q2 | $6.96M | Buy |
+80,005
| New | +$6.96M | 0.03% | 550 |
|
|
2017
Q4 | – | Sell |
-8,121
| Closed | -$279K | – | 2198 |
|
|
2017
Q3 | $279K | Buy |
+8,121
| New | +$279K | ﹤0.01% | 1365 |
|
|
2016
Q2 | – | Sell |
-13,280
| Closed | -$282K | – | 1415 |
|
|
2016
Q1 | $282K | Sell |
13,280
-6,270
| -32% | -$133K | ﹤0.01% | 824 |
|
|
2015
Q4 | $401K | Buy |
19,550
+2,200
| +13% | +$45.1K | ﹤0.01% | 752 |
|
|
2015
Q3 | $444K | Hold |
17,350
| – | – | ﹤0.01% | 666 |
|
|
2015
Q2 | $459K | Buy |
17,350
+1,720
| +11% | +$45.5K | ﹤0.01% | 640 |
|
|
2015
Q1 | $378K | Buy |
+15,630
| New | +$378K | ﹤0.01% | 525 |
|