Group One Trading’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.24K | Buy |
490
+130
| +36% | +$840 | ﹤0.01% | 6896 |
|
|
2025
Q4 | $2.26K | Sell |
360
-1,210
| -77% | -$7.12K | ﹤0.01% | 7509 |
|
|
2025
Q3 | $9.83K | Buy |
1,570
+300
| +24% | +$1.85K | ﹤0.01% | 7179 |
|
|
2025
Q2 | $7.18K | Sell |
1,270
-1,200
| -49% | -$6.5K | ﹤0.01% | 6914 |
|
|
2025
Q1 | $13.5K | Buy |
+2,470
| New | +$15.7K | ﹤0.01% | 6068 |
|
|
2024
Q4 | – | Sell |
-1,417
| Closed | -$9.59K | – | 7828 |
|
|
2024
Q3 | $6.43K | Buy |
+1,417
| New | +$7K | ﹤0.01% | 5781 |
|
|
2023
Q2 | – | Sell |
-2,096
| Closed | -$7.57K | – | 8108 |
|
|
2023
Q1 | $8.99K | Sell |
2,096
-6,206
| -75% | -$27.4K | ﹤0.01% | 5991 |
|
|
2022
Q4 | $33.9K | Buy |
+8,302
| New | +$26.4K | ﹤0.01% | 5261 |
|
|
2022
Q3 | – | Sell |
-50,568
| Closed | -$165K | – | 8099 |
|
|
2022
Q2 | $139K | Buy |
+50,568
| New | +$245K | ﹤0.01% | 4667 |
|
|
2022
Q1 | – | Sell |
-6,484
| Closed | -$34K | – | 8560 |
|
|
2021
Q4 | $26K | Buy |
+6,484
| New | +$26.6K | ﹤0.01% | 6808 |
|
|
2021
Q1 | – | Sell |
-6,758
| Closed | -$32.2K | – | 7941 |
|
|
2020
Q4 | $26K | Buy |
6,758
+4,300
| +175% | +$13.2K | ﹤0.01% | 5375 |
|
|
2020
Q3 | $7K | Buy |
+2,458
| New | +$8.13K | ﹤0.01% | 5543 |
|
|
2020
Q2 | – | Sell |
-16,245
| Closed | -$49.8K | – | 6105 |
|
|
2020
Q1 | $41K | Sell |
16,245
-17,579
| -52% | -$77.6K | ﹤0.01% | 3842 |
|
|
2019
Q4 | $158K | Buy |
33,824
+17,577
| +108% | +$110K | ﹤0.01% | 3333 |
|
|
2019
Q3 | $171K | Buy |
+16,247
| New | +$152K | ﹤0.01% | 3196 |
|
|
2019
Q1 | – | Sell |
-1,047
| Closed | -$14K | – | 5268 |
|
|
2018
Q4 | $13K | Hold |
1,047
| – | – | ﹤0.01% | 4180 |
|
|
2018
Q3 | $22K | Sell |
1,047
-1,578
| -60% | -$34K | ﹤0.01% | 4357 |
|
|
2018
Q2 | $55K | Buy |
2,625
+1,725
| +192% | +$37.7K | ﹤0.01% | 3905 |
|
|
2018
Q1 | $23K | Buy |
+900
| New | +$21.9K | ﹤0.01% | 4031 |
|
|
2017
Q3 | – | Sell |
-4,812
| Closed | -$99.5K | – | 5090 |
|
|
2017
Q2 | $110K | Sell |
4,812
-22,562
| -82% | -$537K | ﹤0.01% | 3047 |
|
|
2017
Q1 | $691K | Sell |
27,374
-52,904
| -66% | -$1.36M | 0.01% | 1616 |
|
|
2016
Q4 | $2.16M | Buy |
80,278
+12,229
| +18% | +$316K | 0.02% | 881 |
|
|
2016
Q3 | $1.82M | Buy |
68,049
+45,856
| +207% | +$1.22M | 0.02% | 904 |
|
|
2016
Q2 | $517K | Buy |
22,193
+18,893
| +573% | +$320K | 0.01% | 1705 |
|
|
2016
Q1 | $43K | Buy |
+3,300
| New | +$35.7K | ﹤0.01% | 3348 |
|
|
2014
Q1 | – | Sell |
-1,225
| Closed | -$29.2K | – | 5504 |
|
|
2013
Q4 | $33K | Sell |
1,225
-451
| -27% | -$12.8K | ﹤0.01% | 3944 |
|
|
2013
Q3 | $51K | Buy |
+1,676
| New | +$49.5K | ﹤0.01% | 3534 |
|
Other funds holding QUAD
MVP
VCM
GVAG
Group One Trading's QUAD Position: Q1 2026 in Review
Group One Trading increased its Quad (QUAD) stake by 36% in Q1 2026, buying an estimated $840 and bringing the position to 490 shares worth $3.24K. The position accounts for ﹤0.01% of the portfolio, ranked #6896.
Group One Trading first reported a position in QUAD in Q3 2013 and has held it in 27 quarters since. The position peaked at $2.16M in Q4 2016. 150 funds tracked by Wall St. Rank hold QUAD as of Q1 2026.
- Group One Trading held 490 shares of Quad worth $3.24K as of Q1 2026.
- Group One Trading bought 130 Quad shares in Q1 2026, an estimated $840.
- Quad made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #6896 holding.
- Group One Trading first reported a position in Quad in Q3 2013 and has held it in 27 quarters since.
- Group One Trading's Quad position peaked at $2.16M in Q4 2016.
- 150 funds tracked by Wall St. Rank held Quad as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.