Millennium Management’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 |
-468,122
| Closed | -$40.9M | – | 6380 |
|
|
2021
Q3 | $40.9M | Buy |
468,122
+455,066
| +3,485% | +$39.8M | 0.02% | 447 |
|
|
2021
Q2 | $1.14M | Buy |
+13,056
| New | +$1.14M | ﹤0.01% | 3623 |
|
|
2018
Q4 | – | Sell |
-54,229
| Closed | -$3.07M | – | 3977 |
|
|
2018
Q3 | $3.07M | Buy |
54,229
+39,359
| +265% | +$2.23M | ﹤0.01% | 1870 |
|
|
2018
Q2 | $746K | Sell |
14,870
-15,154
| -50% | -$760K | ﹤0.01% | 2643 |
|
|
2018
Q1 | $1.25M | Sell |
30,024
-30,840
| -51% | -$1.28M | ﹤0.01% | 2395 |
|
|
2017
Q4 | $2.37M | Buy |
60,864
+1,593
| +3% | +$61.9K | ﹤0.01% | 2028 |
|
|
2017
Q3 | $2.04M | Sell |
59,271
-848
| -1% | -$29.1K | ﹤0.01% | 1984 |
|
|
2017
Q2 | $1.93M | Buy |
60,119
+11,868
| +25% | +$380K | ﹤0.01% | 1908 |
|
|
2017
Q1 | $1.34M | Buy |
48,251
+28,678
| +147% | +$799K | ﹤0.01% | 2022 |
|
|
2016
Q4 | $595K | Sell |
19,573
-265
| -1% | -$8.06K | ﹤0.01% | 2394 |
|
|
2016
Q3 | $444K | Buy |
+19,838
| New | +$444K | ﹤0.01% | 2424 |
|
|
2016
Q2 | – | Sell |
-17,215
| Closed | -$366K | – | 3585 |
|
|
2016
Q1 | $366K | Sell |
17,215
-7,298
| -30% | -$155K | ﹤0.01% | 2441 |
|
|
2015
Q4 | $503K | Buy |
+24,513
| New | +$503K | ﹤0.01% | 2436 |
|
|
2015
Q2 | – | Sell |
-58,759
| Closed | -$1.42M | – | 3674 |
|
|
2015
Q1 | $1.42M | Buy |
+58,759
| New | +$1.42M | ﹤0.01% | 1991 |
|