Los Angeles Capital Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-59,516
| Closed | -$324K | – | 1437 |
|
|
2025
Q1 | $324K | Buy |
+59,516
| New | +$324K | ﹤0.01% | 865 |
|
|
2020
Q3 | – | Sell |
-22,586
| Closed | -$73K | – | 1505 |
|
|
2020
Q2 | $73K | Sell |
22,586
-17,434
| -44% | -$56.3K | ﹤0.01% | 1434 |
|
|
2020
Q1 | $101K | Buy |
+40,020
| New | +$101K | ﹤0.01% | 1296 |
|
|
2019
Q2 | – | Sell |
-41,630
| Closed | -$495K | – | 1408 |
|
|
2019
Q1 | $495K | Buy |
41,630
+100
| +0.2% | +$1.19K | ﹤0.01% | 1084 |
|
|
2018
Q4 | $512K | Hold |
41,530
| – | – | ﹤0.01% | 957 |
|
|
2018
Q3 | $865K | Sell |
41,530
-53,981
| -57% | -$1.12M | ﹤0.01% | 920 |
|
|
2018
Q2 | $1.99M | Sell |
95,511
-11,460
| -11% | -$239K | 0.01% | 695 |
|
|
2018
Q1 | $2.71M | Sell |
106,971
-33,877
| -24% | -$859K | 0.02% | 562 |
|
|
2017
Q4 | $3.18M | Buy |
140,848
+22,848
| +19% | +$516K | 0.02% | 541 |
|
|
2017
Q3 | $2.67M | Buy |
118,000
+29,510
| +33% | +$667K | 0.02% | 554 |
|
|
2017
Q2 | $2.03M | Buy |
88,490
+13,330
| +18% | +$305K | 0.01% | 604 |
|
|
2017
Q1 | $1.9M | Buy |
75,160
+8,210
| +12% | +$207K | 0.01% | 588 |
|
|
2016
Q4 | $1.8M | Buy |
66,950
+14,990
| +29% | +$403K | 0.01% | 566 |
|
|
2016
Q3 | $1.39M | Buy |
51,960
+1,375
| +3% | +$36.7K | 0.01% | 652 |
|
|
2016
Q2 | $1.18M | Buy |
50,585
+16,955
| +50% | +$395K | 0.01% | 660 |
|
|
2016
Q1 | $435K | Sell |
33,630
-6,420
| -16% | -$83K | ﹤0.01% | 865 |
|
|
2015
Q4 | $372K | Buy |
40,050
+430
| +1% | +$3.99K | ﹤0.01% | 926 |
|
|
2015
Q3 | $479K | Buy |
39,620
+25,360
| +178% | +$307K | ﹤0.01% | 892 |
|
|
2015
Q2 | $264K | Hold |
14,260
| – | – | ﹤0.01% | 1088 |
|
|
2015
Q1 | $328K | Hold |
14,260
| – | – | ﹤0.01% | 1037 |
|
|
2014
Q4 | $327K | Sell |
14,260
-1,000
| -7% | -$22.9K | ﹤0.01% | 942 |
|
|
2014
Q3 | $294K | Sell |
15,260
-360
| -2% | -$6.94K | ﹤0.01% | 921 |
|
|
2014
Q2 | $349K | Buy |
+15,620
| New | +$349K | ﹤0.01% | 988 |
|