Citadel Advisors’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 |
-2,672
| Closed | -$234K | – | 7792 |
|
|
2021
Q3 | $234K | Sell |
2,672
-14,498
| -84% | -$1.27M | ﹤0.01% | 5260 |
|
|
2021
Q2 | $1.49M | Sell |
17,170
-247
| -1% | -$21.5K | ﹤0.01% | 3561 |
|
|
2021
Q1 | $1.16M | Sell |
17,417
-35,236
| -67% | -$2.35M | ﹤0.01% | 3772 |
|
|
2020
Q4 | $3.33M | Buy |
52,653
+6,543
| +14% | +$413K | ﹤0.01% | 2104 |
|
|
2020
Q3 | $1.95M | Sell |
46,110
-13,352
| -22% | -$564K | ﹤0.01% | 2306 |
|
|
2020
Q2 | $2.45M | Buy |
59,462
+43,009
| +261% | +$1.77M | ﹤0.01% | 2065 |
|
|
2020
Q1 | $657K | Buy |
+16,453
| New | +$657K | ﹤0.01% | 3191 |
|
|
2019
Q2 | – | Sell |
-23,386
| Closed | -$1.01M | – | 5450 |
|
|
2019
Q1 | $1.01M | Sell |
23,386
-3,738
| -14% | -$161K | ﹤0.01% | 2821 |
|
|
2018
Q4 | $1.07M | Sell |
27,124
-204
| -0.7% | -$8.03K | ﹤0.01% | 2728 |
|
|
2018
Q3 | $1.55M | Sell |
27,328
-6,132
| -18% | -$347K | ﹤0.01% | 2399 |
|
|
2018
Q2 | $1.68M | Buy |
33,460
+17,994
| +116% | +$902K | ﹤0.01% | 2280 |
|
|
2018
Q1 | $644K | Buy |
15,466
+3,624
| +31% | +$151K | ﹤0.01% | 2752 |
|
|
2017
Q4 | $460K | Sell |
11,842
-908
| -7% | -$35.3K | ﹤0.01% | 2862 |
|
|
2017
Q3 | $438K | Buy |
12,750
+14
| +0.1% | +$481 | ﹤0.01% | 2763 |
|
|
2017
Q2 | $408K | Buy |
+12,736
| New | +$408K | ﹤0.01% | 2713 |
|
|
2016
Q4 | – | Sell |
-14,680
| Closed | -$329K | – | 4521 |
|
|
2016
Q3 | $329K | Buy |
+14,680
| New | +$329K | ﹤0.01% | 2740 |
|
|
2015
Q2 | – | Sell |
-2,767
| Closed | -$67K | – | 4466 |
|
|
2015
Q1 | $67K | Buy |
+2,767
| New | +$67K | ﹤0.01% | 3341 |
|
|
2014
Q3 | – | Sell |
-928
| Closed | -$20K | – | 4056 |
|
|
2014
Q2 | $20K | Sell |
928
-2,041
| -69% | -$44K | ﹤0.01% | 3272 |
|
|
2014
Q1 | $61K | Buy |
+2,969
| New | +$61K | ﹤0.01% | 3224 |
|
|
2013
Q4 | – | Sell |
-10,945
| Closed | -$149K | – | 3449 |
|
|
2013
Q3 | $149K | Buy |
+10,945
| New | +$149K | ﹤0.01% | 2386 |
|