Campbell & Co Investment Adviser’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $529K | Buy |
93,582
+26,832
| +40% | +$152K | 0.03% | 766 |
|
|
2025
Q1 | $364K | Sell |
66,750
-36,724
| -35% | -$200K | 0.03% | 792 |
|
|
2024
Q4 | $721K | Buy |
103,474
+35,076
| +51% | +$244K | 0.06% | 522 |
|
|
2024
Q3 | $311K | Buy |
68,398
+13,792
| +25% | +$62.6K | 0.02% | 888 |
|
|
2024
Q2 | $298K | Sell |
54,606
-1,902
| -3% | -$10.4K | 0.03% | 832 |
|
|
2024
Q1 | $300K | Buy |
56,508
+6,114
| +12% | +$32.5K | 0.03% | 903 |
|
|
2023
Q4 | $273K | Sell |
50,394
-42,729
| -46% | -$232K | 0.02% | 946 |
|
|
2023
Q3 | $468K | Buy |
+93,123
| New | +$468K | 0.06% | 546 |
|
|
2023
Q2 | – | Sell |
-42,007
| Closed | -$180K | – | 1079 |
|
|
2023
Q1 | $180K | Buy |
+42,007
| New | +$180K | 0.03% | 744 |
|
|
2019
Q4 | – | Sell |
-31,404
| Closed | -$330K | – | 817 |
|
|
2019
Q3 | $330K | Buy |
+31,404
| New | +$330K | 0.12% | 346 |
|
|
2019
Q2 | – | Sell |
-46,742
| Closed | -$556K | – | 673 |
|
|
2019
Q1 | $556K | Buy |
46,742
+35,390
| +312% | +$421K | 0.27% | 91 |
|
|
2018
Q4 | $155K | Buy |
+11,352
| New | +$155K | 0.15% | 292 |
|
|
2018
Q1 | – | Sell |
-11,843
| Closed | -$268K | – | 504 |
|
|
2017
Q4 | $268K | Sell |
11,843
-194
| -2% | -$4.39K | 0.2% | 224 |
|
|
2017
Q3 | $272K | Buy |
+12,037
| New | +$272K | 0.22% | 185 |
|