Barclays’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 | $283K | Buy |
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|
2025
Q1 | $178K | Sell |
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|
2024
Q4 | $335K | Buy |
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|
2024
Q3 | $195K | Buy |
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|
2024
Q2 | $56K | Sell |
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|
2024
Q1 | $113K | Sell |
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|
2023
Q4 | $227K | Buy |
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|
2023
Q3 | $28K | Sell |
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|
2023
Q2 | $780K | Sell |
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|
2023
Q1 | $2M | Buy |
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|
2022
Q4 | $1.67M | Buy |
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|
2022
Q3 | $770K | Buy |
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|
2022
Q2 | $500K | Sell |
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|
2022
Q1 | $2.73M | Buy |
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|
2021
Q4 | $921K | Sell |
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|
2021
Q3 | $2.42M | Sell |
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|
2021
Q2 | $4.43M | Buy |
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|
2021
Q1 | $98K | Buy |
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|
2020
Q4 | $41K | Sell |
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|
2020
Q3 | $47K | Sell |
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|
2020
Q2 | $67K | Buy |
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|
2020
Q1 | $41K | Sell |
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|
2019
Q4 | $180K | Buy |
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|
2019
Q3 | $232K | Sell |
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|
2019
Q2 | $735K | Buy |
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|
2019
Q1 | $1.02M | Buy |
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|
2018
Q4 | $115K | Sell |
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|
2018
Q3 | $888K | Buy |
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|
2018
Q2 | $185K | Sell |
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|
2018
Q1 | $600K | Buy |
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|
2017
Q4 | $452K | Buy |
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|
2017
Q3 | $344K | Sell |
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|
2017
Q2 | $387K | Sell |
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|
2017
Q1 | $611K | Buy |
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|
2016
Q4 | $306K | Buy |
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|
2016
Q3 | $241K | Buy |
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|
2016
Q2 | $0 | Sell |
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|
2016
Q1 | $60K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $3K | Sell |
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|
2015
Q2 | $9K | Sell |
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|
2015
Q1 | $229K | Sell |
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|
2014
Q4 | $400K | Sell |
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|
2014
Q3 | $1.03M | Buy |
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|
2014
Q2 | $948K | Sell |
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|
2014
Q1 | $1.26M | Sell |
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|
2013
Q4 | $1.69M | Buy |
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|
2013
Q3 | $1.63M | Buy |
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|
2013
Q2 | $1.17M | Buy |
|