D.E. Shaw & Co’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 |
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|
2021
Q3 | $1.83M | Sell |
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|
2021
Q2 | $4.57M | Buy |
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|
2021
Q1 | $619K | Buy |
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|
2020
Q4 | $532K | Sell |
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|
2020
Q3 | $370K | Sell |
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|
2020
Q2 | $486K | Buy |
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|
2020
Q1 | $338K | Sell |
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|
2019
Q4 | $580K | Sell |
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|
2019
Q3 | $559K | Buy |
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|
2019
Q2 | $438K | Sell |
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|
2019
Q1 | $780K | Sell |
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|
2018
Q4 | $1.36M | Buy |
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|
2018
Q3 | $1.07M | Buy |
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|
2018
Q2 | $843K | Buy |
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|
2018
Q1 | $402K | Sell |
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|
2017
Q4 | $382K | Sell |
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|
2017
Q3 | $608K | Buy |
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|
2017
Q2 | $532K | Sell |
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|
2017
Q1 | $602K | Sell |
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|
2016
Q4 | $763K | Sell |
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|
2016
Q3 | $625K | Sell |
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|
2016
Q2 | $552K | Sell |
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|
2016
Q1 | $676K | Sell |
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|
2015
Q4 | $656K | Sell |
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|
2015
Q3 | $831K | Buy |
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|
2015
Q2 | $662K | Sell |
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|
2015
Q1 | $625K | Buy |
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