EMC Capital Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83K | Sell |
14,737
-10,283
| -41% | -$57.9K | 0.04% | 213 |
|
|
2025
Q1 | $136K | Hold |
25,020
| – | – | 0.08% | 194 |
|
|
2024
Q4 | $174K | Buy |
25,020
+22,346
| +836% | +$155K | 0.1% | 181 |
|
|
2024
Q3 | $270K | Sell |
2,674
-22,346
| -89% | -$2.26M | 0.18% | 113 |
|
|
2024
Q2 | $136K | Hold |
25,020
| – | – | 0.08% | 210 |
|
|
2024
Q1 | $133K | Buy |
25,020
+2,623
| +12% | +$13.9K | 0.08% | 217 |
|
|
2023
Q4 | $121K | Hold |
22,397
| – | – | 0.08% | 207 |
|
|
2023
Q3 | $113K | Sell |
22,397
-101,518
| -82% | -$512K | 0.08% | 202 |
|
|
2023
Q2 | $711 | Buy |
123,915
+101,518
| +453% | +$583 | 0.55% | 11 |
|
|
2023
Q1 | $96K | Hold |
22,397
| – | – | 0.08% | 223 |
|
|
2022
Q4 | $91K | Buy |
22,397
+1
| +0% | +$4 | 0.08% | 230 |
|
|
2022
Q3 | $57K | Hold |
22,396
| – | – | 0.05% | 240 |
|
|
2022
Q2 | $62K | Sell |
22,396
-636
| -3% | -$1.76K | 0.05% | 259 |
|
|
2022
Q1 | $156K | Buy |
+23,032
| New | +$156K | 0.11% | 151 |
|