Martingale Asset Management’s Quad QUAD Stock Holding History

Martingale Asset Management’s Portfolio QUAD Stock Details QUAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$536K	Buy	94,837 +1,115	+1%	+$6.3K	0.01%	605
2025 Q1	$511K	Hold	93,722	–	–	0.01%	594
2024 Q4	$653K	Buy	93,722 +10	+0%	+$70	0.02%	565
2024 Q3	$425K	Buy	93,712 +4,808	+5%	+$21.8K	0.01%	661
2024 Q2	$485K	Buy	88,904 +12,234	+16%	+$66.7K	0.01%	601
2024 Q1	$407K	Buy	76,670 +8,200	+12%	+$43.5K	0.01%	656
2023 Q4	$371K	Buy	68,470 +32,603	+91%	+$177K	0.01%	665
2023 Q3	$180K	Hold	35,867	–	–	﹤0.01%	756
2023 Q2	$135K	Hold	35,867	–	–	﹤0.01%	781
2023 Q1	$154K	Buy	+35,867	New	+$154K	﹤0.01%	793
2019 Q1	–	Sell	-14,700	Closed	-$182K	–	1050
2018 Q4	$182K	Sell	14,700 -61,755	-81%	-$765K	﹤0.01%	974
2018 Q3	$1.59M	Buy	76,455 +4,000	+6%	+$83.4K	0.02%	606
2018 Q2	$1.51M	Buy	72,455 +19,613	+37%	+$409K	0.02%	635
2018 Q1	$1.34M	Buy	52,842 +17,426	+49%	+$442K	0.02%	662
2017 Q4	$801K	Buy	35,416 +13,113	+59%	+$297K	0.01%	740
2017 Q3	$505K	Sell	22,303 -16	-0.1%	-$362	0.01%	834
2017 Q2	$512K	Sell	22,319 -23,310	-51%	-$535K	0.01%	822
2017 Q1	$1.15M	Sell	45,629 -8,100	-15%	-$205K	0.02%	689
2016 Q4	$1.45M	Sell	53,729 -1,533	-3%	-$41.2K	0.02%	638
2016 Q3	$1.48M	Sell	55,262 -1,203	-2%	-$32.2K	0.02%	586
2016 Q2	$1.32M	Sell	56,465 -1,172	-2%	-$27.3K	0.02%	408
2016 Q1	$746K	Sell	57,637 -1,950	-3%	-$25.2K	0.01%	574
2015 Q4	$555K	Buy	59,587 +2,802	+5%	+$26.1K	0.01%	635
2015 Q3	$688K	Buy	56,785 +4	+0%	+$48	0.02%	578
2015 Q2	$1.05M	Sell	56,781 -347	-0.6%	-$6.43K	0.02%	505
2015 Q1	$1.31M	Buy	57,128 +300	+0.5%	+$6.9K	0.03%	423
2014 Q4	$1.31M	Sell	56,828 -1,799	-3%	-$41.3K	0.04%	426
2014 Q3	$1.13M	Buy	58,627 +1,451	+3%	+$27.9K	0.04%	445
2014 Q2	$1.28M	Buy	57,176 +30,268	+112%	+$678K	0.04%	431
2014 Q1	$631K	Hold	26,908	–	–	0.02%	636
2013 Q4	$733K	Buy	+26,908	New	+$733K	0.03%	657