Meeder Asset 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 | $13.9K | Hold |
2,461
| – | – | ﹤0.01% | 559 |
|
|
2025
Q1 | $13.4K | Hold |
2,461
| – | – | ﹤0.01% | 595 |
|
|
2024
Q4 | $17.2K | Buy |
+2,461
| New | +$17.2K | ﹤0.01% | 569 |
|
|
2022
Q2 | – | Sell |
-7,050
| Closed | -$49K | – | 2373 |
|
|
2022
Q1 | $49K | Sell |
7,050
-8,735
| -55% | -$60.7K | ﹤0.01% | 980 |
|
|
2021
Q4 | $64K | Sell |
15,785
-2,351
| -13% | -$9.53K | 0.01% | 466 |
|
|
2021
Q3 | $77K | Sell |
18,136
-6,461
| -26% | -$27.4K | ﹤0.01% | 974 |
|
|
2021
Q2 | $102K | Buy |
24,597
+10,666
| +77% | +$44.2K | ﹤0.01% | 903 |
|
|
2021
Q1 | $48K | Buy |
+13,931
| New | +$48K | ﹤0.01% | 1118 |
|
|
2020
Q2 | – | Sell |
-13,111
| Closed | -$32K | – | 2384 |
|
|
2020
Q1 | $32K | Buy |
13,111
+9,574
| +271% | +$23.4K | ﹤0.01% | 1070 |
|
|
2019
Q4 | $17K | Buy |
3,537
+2,731
| +339% | +$13.1K | ﹤0.01% | 1417 |
|
|
2019
Q3 | $8K | Sell |
806
-2,916
| -78% | -$28.9K | ﹤0.01% | 1610 |
|
|
2019
Q2 | $29K | Sell |
3,722
-4,852
| -57% | -$37.8K | ﹤0.01% | 1116 |
|
|
2019
Q1 | $101K | Sell |
8,574
-1,127
| -12% | -$13.3K | 0.01% | 699 |
|
|
2018
Q4 | $120K | Buy |
9,701
+761
| +9% | +$9.41K | 0.01% | 595 |
|
|
2018
Q3 | $187K | Sell |
8,940
-1,634
| -15% | -$34.2K | 0.01% | 511 |
|
|
2018
Q2 | $220K | Buy |
10,574
+8,689
| +461% | +$181K | 0.02% | 498 |
|
|
2018
Q1 | $49K | Buy |
1,885
+512
| +37% | +$13.3K | ﹤0.01% | 679 |
|
|
2017
Q4 | $31K | Buy |
1,373
+73
| +6% | +$1.65K | ﹤0.01% | 804 |
|
|
2017
Q3 | $29K | Sell |
1,300
-3,395
| -72% | -$75.7K | ﹤0.01% | 801 |
|
|
2017
Q2 | $107K | Buy |
4,695
+3,762
| +403% | +$85.7K | 0.01% | 548 |
|
|
2017
Q1 | $24K | Buy |
+933
| New | +$24K | ﹤0.01% | 705 |
|
|
2016
Q3 | – | Sell |
-17,091
| Closed | -$399K | – | 915 |
|
|
2016
Q2 | $399K | Sell |
17,091
-6,979
| -29% | -$163K | 0.04% | 465 |
|
|
2016
Q1 | $312K | Sell |
24,070
-13,642
| -36% | -$177K | 0.03% | 504 |
|
|
2015
Q4 | $351K | Sell |
37,712
-2,184
| -5% | -$20.3K | 0.03% | 436 |
|
|
2015
Q3 | $482K | Buy |
39,896
+19,061
| +91% | +$230K | 0.05% | 381 |
|
|
2015
Q2 | $385K | Sell |
20,835
-10
| -0% | -$185 | 0.04% | 361 |
|
|
2015
Q1 | $479K | Hold |
20,845
| – | – | 0.05% | 364 |
|
|
2014
Q4 | $478K | Buy |
+20,845
| New | +$478K | 0.06% | 327 |
|