Marshall Wace’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,756
| Closed | -$416K | – | 4347 |
|
|
2021
Q3 | $416K | Buy |
+4,756
| New | +$416K | ﹤0.01% | 1930 |
|
|
2019
Q2 | – | Sell |
-11,515
| Closed | -$496K | – | 2076 |
|
|
2019
Q1 | $496K | Sell |
11,515
-53,884
| -82% | -$2.32M | ﹤0.01% | 1132 |
|
|
2018
Q4 | $2.57M | Buy |
65,399
+23,179
| +55% | +$912K | 0.03% | 660 |
|
|
2018
Q3 | $2.39M | Buy |
+42,220
| New | +$2.39M | 0.02% | 636 |
|