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 |
-20,953
| Closed | -$1.83M | – | 5951 |
|
|
2021
Q3 | $1.83M | Sell |
20,953
-31,561
| -60% | -$2.75M | ﹤0.01% | 3115 |
|
|
2021
Q2 | $4.57M | Buy |
52,514
+43,217
| +465% | +$3.15M | ﹤0.01% | 2137 |
|
|
2021
Q1 | $619K | Buy |
9,297
+876
| +10% | +$58.6K | ﹤0.01% | 3399 |
|
|
2020
Q4 | $532K | Sell |
8,421
-350
| -4% | -$18K | ﹤0.01% | 3359 |
|
|
2020
Q3 | $370K | Sell |
8,771
-2,992
| -25% | -$126K | ﹤0.01% | 3355 |
|
|
2020
Q2 | $486K | Buy |
11,763
+3,296
| +39% | +$139K | ﹤0.01% | 3381 |
|
|
2020
Q1 | $338K | Sell |
8,467
-2,912
| -26% | -$138K | ﹤0.01% | 3410 |
|
|
2019
Q4 | $580K | Sell |
11,379
-735
| -6% | -$35.2K | ﹤0.01% | 3312 |
|
|
2019
Q3 | $559K | Buy |
12,114
+1,223
| +11% | +$51K | ﹤0.01% | 3160 |
|
|
2019
Q2 | $438K | Sell |
10,891
-7,221
| -40% | -$322K | ﹤0.01% | 3132 |
|
|
2019
Q1 | $780K | Sell |
18,112
-16,364
| -47% | -$702K | ﹤0.01% | 2745 |
|
|
2018
Q4 | $1.36M | Buy |
34,476
+15,666
| +83% | +$685K | ﹤0.01% | 2446 |
|
|
2018
Q3 | $1.07M | Buy |
18,810
+1,997
| +12% | +$109K | ﹤0.01% | 2663 |
|
|
2018
Q2 | $843K | Buy |
16,813
+7,151
| +74% | +$344K | ﹤0.01% | 2807 |
|
|
2018
Q1 | $402K | Sell |
9,662
-183
| -2% | -$7.82K | ﹤0.01% | 2992 |
|
|
2017
Q4 | $382K | Sell |
9,845
-7,841
| -44% | -$295K | ﹤0.01% | 3118 |
|
|
2017
Q3 | $608K | Buy |
17,686
+1,072
| +6% | +$34.4K | ﹤0.01% | 2803 |
|
|
2017
Q2 | $532K | Sell |
16,614
-5,005
| -23% | -$153K | ﹤0.01% | 2783 |
|
|
2017
Q1 | $602K | Sell |
21,619
-3,478
| -14% | -$100K | ﹤0.01% | 2631 |
|
|
2016
Q4 | $763K | Sell |
25,097
-2,850
| -10% | -$74.9K | ﹤0.01% | 2626 |
|
|
2016
Q3 | $625K | Sell |
27,947
-674
| -2% | -$13.9K | ﹤0.01% | 2666 |
|
|
2016
Q2 | $552K | Sell |
28,621
-3,187
| -10% | -$62.8K | ﹤0.01% | 2755 |
|
|
2016
Q1 | $676K | Sell |
31,808
-177
| -0.6% | -$3.42K | ﹤0.01% | 2611 |
|
|
2015
Q4 | $656K | Sell |
31,985
-473
| -1% | -$11.6K | ﹤0.01% | 2912 |
|
|
2015
Q3 | $831K | Buy |
32,458
+7,395
| +30% | +$192K | ﹤0.01% | 2726 |
|
|
2015
Q2 | $662K | Sell |
25,063
-762
| -3% | -$19.5K | ﹤0.01% | 2993 |
|
|
2015
Q1 | $625K | Buy |
+25,825
| New | +$551K | ﹤0.01% | 2929 |
|
D.E. Shaw & Co's QADA Position: Q4 2021 in Review
D.E. Shaw & Co sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 20,953 shares — an estimated $1.83M sold.
D.E. Shaw & Co first reported a position in QADA in Q1 2015 and held it in 27 quarters. The position peaked at $4.57M in Q2 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.
- D.E. Shaw & Co reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
- D.E. Shaw & Co sold 20,953 QAD Inc. shares in Q4 2021, an estimated $1.83M.
- D.E. Shaw & Co first reported a position in QAD Inc. in Q1 2015 and held it in 27 quarters.
- D.E. Shaw & Co's QAD Inc. position peaked at $4.57M in Q2 2021.
- 0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.
Based on D.E. Shaw & Co's 13F filing for Q4 2021, filed 14 Feb 2022.