Jacobs Levy Equity Management’s QAD Inc. QADA Stock Holding History

Jacobs Levy Equity Management’s Portfolio QADA Stock Details QADA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,646	Closed	-$1.27M	–	1179
2021 Q2	$1.27M	Sell	14,646 -34,183	-70%	-$2.97M	0.01%	699
2021 Q1	$3.25M	Sell	48,829 -1,036	-2%	-$69K	0.03%	508
2020 Q4	$3.15M	Sell	49,865 -3,212	-6%	-$203K	0.03%	483
2020 Q3	$2.24M	Sell	53,077 -3,593	-6%	-$152K	0.02%	502
2020 Q2	$2.34M	Sell	56,670 -8,347	-13%	-$345K	0.03%	498
2020 Q1	$2.6M	Buy	65,017 +925	+1%	+$36.9K	0.03%	426
2019 Q4	$3.26M	Buy	64,092 +282	+0.4%	+$14.4K	0.03%	454
2019 Q3	$2.95M	Buy	63,810 +14,503	+29%	+$670K	0.04%	435
2019 Q2	$1.98M	Buy	49,307 +3,940	+9%	+$158K	0.03%	524
2019 Q1	$1.95M	Buy	45,367 +32,807	+261%	+$1.41M	0.03%	509
2018 Q4	$494K	Sell	12,560 -25,881	-67%	-$1.02M	0.01%	734
2018 Q3	$2.18M	Buy	38,441 +16,360	+74%	+$927K	0.03%	503
2018 Q2	$1.11M	Sell	22,081 -21,539	-49%	-$1.08M	0.02%	641
2018 Q1	$1.82M	Buy	43,620 +1,330	+3%	+$55.4K	0.03%	499
2017 Q4	$1.64M	Buy	42,290 +8,750	+26%	+$340K	0.03%	505
2017 Q3	$1.15M	Buy	33,540 +7,200	+27%	+$247K	0.02%	554
2017 Q2	$844K	Buy	26,340 +13,811	+110%	+$443K	0.02%	595
2017 Q1	$349K	Buy	12,529 +130	+1%	+$3.62K	0.01%	702
2016 Q4	$377K	Hold	12,399	–	–	0.01%	731
2016 Q3	$277K	Buy	12,399 +1,000	+9%	+$22.3K	﹤0.01%	825
2016 Q2	$220K	Buy	+11,399	New	+$220K	﹤0.01%	987
2015 Q4	–	Sell	-9,959	Closed	-$255K	–	944
2015 Q3	$255K	Hold	9,959	–	–	0.01%	684
2015 Q2	$263K	Sell	9,959 -5,450	-35%	-$144K	0.01%	686
2015 Q1	$373K	Sell	15,409 -900	-6%	-$21.8K	0.01%	616
2014 Q4	$369K	Sell	16,309 -4,600	-22%	-$104K	0.01%	647
2014 Q3	$389K	Hold	20,909	–	–	0.01%	638
2014 Q2	$446K	Sell	20,909 -1,100	-5%	-$23.5K	0.01%	656
2014 Q1	$450K	Sell	22,009 -7,102	-24%	-$145K	0.01%	685
2013 Q4	$514K	Hold	29,111	–	–	0.01%	709
2013 Q3	$397K	Sell	29,111 -1,027	-3%	-$14K	0.01%	743
2013 Q2	$346K	Buy	+30,138	New	+$346K	0.01%	792