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 | – | Sell |
-2,700
| Closed | -$16.9K | – | 8531 |
|
|
2025
Q4 | $16.9K | Sell |
2,700
-300
| -10% | -$1.76K | ﹤0.01% | 6486 |
|
|
2025
Q3 | $18.8K | Sell |
3,000
-100
| -3% | -$616 | ﹤0.01% | 6738 |
|
|
2025
Q2 | $17.5K | Buy |
3,100
+2,800
| +933% | +$15.2K | ﹤0.01% | 6350 |
|
|
2025
Q1 | $1.64K | Sell |
300
-2,100
| -88% | -$13.3K | ﹤0.01% | 7061 |
|
|
2024
Q4 | $16.7K | Hold |
2,400
| – | – | ﹤0.01% | 5816 |
|
|
2024
Q3 | $10.9K | Buy |
+2,400
| New | +$11.8K | ﹤0.01% | 5558 |
|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$5.31K | – | 7348 |
|
|
2024
Q1 | $5.31K | Sell |
1,000
-500
| -33% | -$2.7K | ﹤0.01% | 6157 |
|
|
2023
Q4 | $8.13K | Hold |
1,500
| – | – | ﹤0.01% | 6300 |
|
|
2023
Q3 | $7.54K | Buy |
1,500
+1,000
| +200% | +$5.24K | ﹤0.01% | 6504 |
|
|
2023
Q2 | $1.88K | Sell |
500
-24,000
| -98% | -$86.7K | ﹤0.01% | 7110 |
|
|
2023
Q1 | $105K | Buy |
+24,500
| New | +$108K | ﹤0.01% | 4273 |
|
|
2022
Q3 | – | Sell |
-60,800
| Closed | -$167K | – | 8100 |
|
|
2022
Q2 | $167K | Sell |
60,800
-16,600
| -21% | -$80.3K | ﹤0.01% | 4470 |
|
|
2022
Q1 | $537K | Buy |
77,400
+65,300
| +540% | +$342K | ﹤0.01% | 3730 |
|
|
2021
Q4 | $48K | Buy |
12,100
+5,200
| +75% | +$21.3K | ﹤0.01% | 6375 |
|
|
2021
Q3 | $29K | Buy |
6,900
+6,300
| +1,050% | +$26K | ﹤0.01% | 6939 |
|
|
2021
Q2 | $2K | Buy |
+600
| New | +$2.17K | ﹤0.01% | 7959 |
|
|
2020
Q4 | – | Sell |
-3,200
| Closed | -$10K | – | 6908 |
|
|
2020
Q3 | $10K | Sell |
3,200
-4,300
| -57% | -$14.2K | ﹤0.01% | 5434 |
|
|
2020
Q2 | $24K | Sell |
7,500
-37,200
| -83% | -$114K | ﹤0.01% | 4746 |
|
|
2020
Q1 | $113K | Sell |
44,700
-32,100
| -42% | -$142K | ﹤0.01% | 3202 |
|
|
2019
Q4 | $359K | Buy |
+76,800
| New | +$480K | ﹤0.01% | 2706 |
|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$18K | – | 5269 |
|
|
2018
Q4 | $18K | Buy |
+1,500
| New | +$24.2K | ﹤0.01% | 4067 |
|
|
2018
Q3 | – | Sell |
-4,900
| Closed | -$102K | – | 5536 |
|
|
2018
Q2 | $102K | Buy |
+4,900
| New | +$107K | ﹤0.01% | 3548 |
|
|
2017
Q3 | – | Sell |
-13,500
| Closed | -$309K | – | 5091 |
|
|
2017
Q2 | $309K | Sell |
13,500
-14,600
| -52% | -$347K | ﹤0.01% | 2326 |
|
|
2017
Q1 | $709K | Buy |
28,100
+4,100
| +17% | +$105K | 0.01% | 1597 |
|
|
2016
Q4 | $645K | Buy |
24,000
+7,300
| +44% | +$189K | 0.01% | 1616 |
|
|
2016
Q3 | $446K | Buy |
+16,700
| New | +$443K | ﹤0.01% | 1904 |
|
|
2014
Q1 | – | Sell |
-4,800
| Closed | -$131K | – | 5505 |
|
|
2013
Q4 | $131K | Buy |
+4,800
| New | +$136K | ﹤0.01% | 2806 |
|
|
2013
Q3 | – | Sell |
-14,900
| Closed | -$359K | – | 5514 |
|
|
2013
Q2 | $359K | Buy |
+14,900
| New | +$339K | 0.01% | 1622 |
|
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.