Dupont Capital Management’s QAD Inc. QADA Stock Holding History

Dupont Capital Management’s Portfolio QADA Stock Details QADA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,753	Closed	-$852K	–	2088
2021 Q3	$852K	Sell	9,753 -1,380	-12%	-$120K	0.03%	654
2021 Q2	$969K	Buy	11,133 +5,401	+94%	+$394K	0.02%	641
2021 Q1	$382K	Buy	+5,732	New	+$384K	0.01%	1061
2020 Q4	–	Sell	-9,651	Closed	-$407K	–	1552
2020 Q3	$407K	Sell	9,651 -647	-6%	-$27.2K	0.01%	852
2020 Q2	$425K	Sell	10,298 -920	-8%	-$38.7K	0.01%	846
2020 Q1	$448K	Sell	11,218 -6,929	-38%	-$328K	0.01%	707
2019 Q4	$924K	Hold	18,147	–	–	0.02%	598
2019 Q3	$838K	Sell	18,147 -1,946	-10%	-$81.1K	0.02%	586
2019 Q2	$808K	Buy	+20,093	New	+$895K	0.02%	607

Dupont Capital Management's QADA Position: Q4 2021 in Review

Dupont Capital Management sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 9,753 shares — an estimated $852K sold.

Dupont Capital Management first reported a position in QADA in Q2 2019 and held it in 9 quarters. The position peaked at $969K in Q2 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.

Dupont Capital Management reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
Dupont Capital Management sold 9,753 QAD Inc. shares in Q4 2021, an estimated $852K.
Dupont Capital Management first reported a position in QAD Inc. in Q2 2019 and held it in 9 quarters.
Dupont Capital Management's QAD Inc. position peaked at $969K in Q2 2021.
0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.