D.E. Shaw & Co
QADA

D.E. Shaw & Co’s QAD Inc. QADA Stock Holding History

D.E. Shaw & Co’s Portfolio QADA Stock Details QADA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-20,953
Closed -$1.83M – 4446
2021
Q3 		$1.83M Sell
20,953
-31,561
-60% -$2.76M ﹤0.01% 2150
2021
Q2 		$4.57M Buy
52,514
+43,217
+465% +$3.76M ﹤0.01% 1507
2021
Q1 		$619K Buy
9,297
+876
+10% +$58.3K ﹤0.01% 2412
2020
Q4 		$532K Sell
8,421
-350
-4% -$22.1K ﹤0.01% 2264
2020
Q3 		$370K Sell
8,771
-2,992
-25% -$126K ﹤0.01% 2210
2020
Q2 		$486K Buy
11,763
+3,296
+39% +$136K ﹤0.01% 2165
2020
Q1 		$338K Sell
8,467
-2,912
-26% -$116K ﹤0.01% 2292
2019
Q4 		$580K Sell
11,379
-735
-6% -$37.5K ﹤0.01% 2131
2019
Q3 		$559K Buy
12,114
+1,223
+11% +$56.4K ﹤0.01% 2053
2019
Q2 		$438K Sell
10,891
-7,221
-40% -$290K ﹤0.01% 2171
2019
Q1 		$780K Sell
18,112
-16,364
-47% -$705K ﹤0.01% 1948
2018
Q4 		$1.36M Buy
34,476
+15,666
+83% +$616K ﹤0.01% 1719
2018
Q3 		$1.07M Buy
18,810
+1,997
+12% +$113K ﹤0.01% 1811
2018
Q2 		$843K Buy
16,813
+7,151
+74% +$359K ﹤0.01% 1966
2018
Q1 		$402K Sell
9,662
-183
-2% -$7.61K ﹤0.01% 2141
2017
Q4 		$382K Sell
9,845
-7,841
-44% -$304K ﹤0.01% 2190
2017
Q3 		$608K Buy
17,686
+1,072
+6% +$36.9K ﹤0.01% 1996
2017
Q2 		$532K Sell
16,614
-5,005
-23% -$160K ﹤0.01% 1961
2017
Q1 		$602K Sell
21,619
-3,478
-14% -$96.8K ﹤0.01% 1919
2016
Q4 		$763K Sell
25,097
-2,850
-10% -$86.6K ﹤0.01% 1872
2016
Q3 		$625K Sell
27,947
-674
-2% -$15.1K ﹤0.01% 1907
2016
Q2 		$552K Sell
28,621
-3,187
-10% -$61.5K ﹤0.01% 2029
2016
Q1 		$676K Sell
31,808
-177
-0.6% -$3.76K ﹤0.01% 1932
2015
Q4 		$656K Sell
31,985
-473
-1% -$9.7K ﹤0.01% 1950
2015
Q3 		$831K Buy
32,458
+7,395
+30% +$189K ﹤0.01% 1815
2015
Q2 		$662K Sell
25,063
-762
-3% -$20.1K ﹤0.01% 2057
2015
Q1 		$625K Buy
+25,825
New +$625K ﹤0.01% 1987