Citadel Advisors’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,672
| Closed | -$234K | – | 15594 |
|
|
2021
Q3 | $234K | Sell |
2,672
-14,498
| -84% | -$1.26M | ﹤0.01% | 11631 |
|
|
2021
Q2 | $1.49M | Sell |
17,170
-247
| -1% | -$18K | ﹤0.01% | 7328 |
|
|
2021
Q1 | $1.16M | Sell |
17,417
-35,236
| -67% | -$2.36M | ﹤0.01% | 7744 |
|
|
2020
Q4 | $3.33M | Buy |
52,653
+6,543
| +14% | +$336K | ﹤0.01% | 4406 |
|
|
2020
Q3 | $1.95M | Sell |
46,110
-13,352
| -22% | -$561K | ﹤0.01% | 4764 |
|
|
2020
Q2 | $2.45M | Buy |
59,462
+43,009
| +261% | +$1.81M | ﹤0.01% | 4201 |
|
|
2020
Q1 | $657K | Buy |
+16,453
| New | +$779K | ﹤0.01% | 6030 |
|
|
2019
Q2 | – | Sell |
-23,386
| Closed | -$1.01M | – | 10388 |
|
|
2019
Q1 | $1.01M | Sell |
23,386
-3,738
| -14% | -$160K | ﹤0.01% | 5576 |
|
|
2018
Q4 | $1.07M | Sell |
27,124
-204
| -0.7% | -$8.92K | ﹤0.01% | 5202 |
|
|
2018
Q3 | $1.55M | Sell |
27,328
-6,132
| -18% | -$335K | ﹤0.01% | 4826 |
|
|
2018
Q2 | $1.68M | Buy |
33,460
+17,994
| +116% | +$865K | ﹤0.01% | 4377 |
|
|
2018
Q1 | $644K | Buy |
15,466
+3,624
| +31% | +$155K | ﹤0.01% | 5465 |
|
|
2017
Q4 | $460K | Sell |
11,842
-908
| -7% | -$34.1K | ﹤0.01% | 5780 |
|
|
2017
Q3 | $438K | Buy |
12,750
+14
| +0.1% | +$449 | ﹤0.01% | 5510 |
|
|
2017
Q2 | $408K | Buy |
+12,736
| New | +$390K | ﹤0.01% | 5418 |
|
|
2016
Q4 | – | Sell |
-14,680
| Closed | -$329K | – | 8393 |
|
|
2016
Q3 | $329K | Buy |
+14,680
| New | +$302K | ﹤0.01% | 5527 |
|
|
2015
Q2 | – | Sell |
-2,767
| Closed | -$67K | – | 9517 |
|
|
2015
Q1 | $67K | Buy |
+2,767
| New | +$59.1K | ﹤0.01% | 7186 |
|
|
2014
Q3 | – | Sell |
-928
| Closed | -$20K | – | 8855 |
|
|
2014
Q2 | $20K | Sell |
928
-2,041
| -69% | -$41.6K | ﹤0.01% | 7302 |
|
|
2014
Q1 | $61K | Buy |
+2,969
| New | +$55.1K | ﹤0.01% | 6618 |
|
|
2013
Q4 | – | Sell |
-10,945
| Closed | -$149K | – | 7508 |
|
|
2013
Q3 | $149K | Buy |
+10,945
| New | +$140K | ﹤0.01% | 5030 |
|
Citadel Advisors's QADA Position: Q4 2021 in Review
Citadel Advisors sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 2,672 shares — an estimated $234K sold.
Citadel Advisors first reported a position in QADA in Q3 2013 and held it in 20 quarters. The position peaked at $3.33M in Q4 2020. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.
- Citadel Advisors reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
- Citadel Advisors sold 2,672 QAD Inc. shares in Q4 2021, an estimated $234K.
- Citadel Advisors first reported a position in QAD Inc. in Q3 2013 and held it in 20 quarters.
- Citadel Advisors's QAD Inc. position peaked at $3.33M in Q4 2020.
- 0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.
Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.