Equitec Proprietary Markets’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
-55,576
Closed -$4.86M 513
2021
Q3
$4.86M Buy
+55,576
New +$4.84M 0.9% 22

Equitec Proprietary Markets's QADA Position: Q4 2021 in Review

Equitec Proprietary Markets sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 55,576 shares — an estimated $4.86M sold.

Equitec Proprietary Markets first reported a position in QADA in Q3 2021 and held it in 1 quarter. The position peaked at $4.86M in Q3 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.

  • Equitec Proprietary Markets reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
  • Equitec Proprietary Markets sold 55,576 QAD Inc. shares in Q4 2021, an estimated $4.86M.
  • Equitec Proprietary Markets first reported a position in QAD Inc. in Q3 2021 and held it in 1 quarter.
  • Equitec Proprietary Markets's QAD Inc. position peaked at $4.86M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.

Based on Equitec Proprietary Markets's 13F filing for Q4 2021, filed 31 Jan 2022.