First Quadrant’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 |
-8,941
| Closed | -$781K | – | 562 |
|
|
2021
Q3 | $781K | Hold |
8,941
| – | – | 0.09% | 192 |
|
|
2021
Q2 | $778K | Sell |
8,941
-5,100
| -36% | -$444K | 0.09% | 200 |
|
|
2021
Q1 | $935K | Hold |
14,041
| – | – | 0.1% | 172 |
|
|
2020
Q4 | $887K | Buy |
14,041
+8,940
| +175% | +$565K | 0.09% | 173 |
|
|
2020
Q3 | $215K | Hold |
5,101
| – | – | 0.03% | 332 |
|
|
2020
Q2 | $211K | Hold |
5,101
| – | – | 0.03% | 419 |
|
|
2020
Q1 | $204K | Sell |
5,101
-4,750
| -48% | -$190K | 0.03% | 380 |
|
|
2019
Q4 | $502K | Hold |
9,851
| – | – | 0.04% | 314 |
|
|
2019
Q3 | $455K | Hold |
9,851
| – | – | 0.04% | 323 |
|
|
2019
Q2 | $396K | Hold |
9,851
| – | – | 0.03% | 439 |
|
|
2019
Q1 | $424K | Hold |
9,851
| – | – | 0.03% | 386 |
|
|
2018
Q4 | $387K | Hold |
9,851
| – | – | 0.03% | 403 |
|
|
2018
Q3 | $558K | Hold |
9,851
| – | – | 0.01% | 473 |
|
|
2018
Q2 | $494K | Hold |
9,851
| – | – | 0.01% | 491 |
|
|
2018
Q1 | $410K | Sell |
9,851
-11,527
| -54% | -$480K | 0.01% | 514 |
|
|
2017
Q4 | $831K | Sell |
21,378
-2,497
| -10% | -$97.1K | 0.02% | 465 |
|
|
2017
Q3 | $820K | Buy |
+23,875
| New | +$820K | 0.02% | 475 |
|