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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-8,996
Closed -$786K 2766
2021
Q3
$786K Buy
8,996
+5,117
+132% +$447K 0.01% 1101
2021
Q2
$338K Buy
+3,879
New +$338K ﹤0.01% 1600
2020
Q3
Sell
-6,772
Closed -$280K 2396
2020
Q2
$280K Buy
+6,772
New +$280K 0.01% 1331