Jane Street’s QAD Inc. QADA Stock Holding History

Jane Street’s Portfolio QADA Stock Details QADA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,149	Closed	-$537K	–	11315
2021 Q3	$537K	Buy	6,149 +2,728	+80%	+$238K	﹤0.01%	7153
2021 Q2	$298K	Buy	+3,421	New	+$250K	﹤0.01%	8158

Jane Street's QADA Position: Q4 2021 in Review

Jane Street sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 6,149 shares — an estimated $537K sold.

Jane Street first reported a position in QADA in Q2 2021 and held it in 2 quarters. The position peaked at $537K in Q3 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.

Jane Street reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
Jane Street sold 6,149 QAD Inc. shares in Q4 2021, an estimated $537K.
Jane Street first reported a position in QAD Inc. in Q2 2021 and held it in 2 quarters.
Jane Street's QAD Inc. position peaked at $537K in Q3 2021.
0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.

Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.