Oarsman Capital’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-52,000
| Closed | -$212K | – | 182 |
|
|
2022
Q4 | $212K | Buy |
52,000
+24,600
| +90% | +$78.2K | 0.11% | 150 |
|
|
2022
Q3 | $70K | Buy |
27,400
+750
| +3% | +$2.45K | 0.04% | 162 |
|
|
2022
Q2 | $73K | Hold |
26,650
| – | – | 0.04% | 162 |
|
|
2022
Q1 | $185K | Hold |
26,650
| – | – | 0.07% | 184 |
|
|
2021
Q4 | $107K | Sell |
26,650
-3,500
| -12% | -$14.3K | 0.04% | 177 |
|
|
2021
Q3 | $128K | Hold |
30,150
| – | – | 0.05% | 189 |
|
|
2021
Q2 | $125K | Hold |
30,150
| – | – | 0.05% | 187 |
|
|
2021
Q1 | $106K | Hold |
30,150
| – | – | 0.05% | 184 |
|
|
2020
Q4 | $115K | Sell |
30,150
-3,450
| -10% | -$10.6K | 0.04% | 179 |
|
|
2020
Q3 | $102K | Sell |
33,600
-10,950
| -25% | -$36.2K | 0.05% | 171 |
|
|
2020
Q2 | $145K | Buy |
44,550
+9,460
| +27% | +$29K | 0.07% | 168 |
|
|
2020
Q1 | $88K | Sell |
35,090
-10,750
| -23% | -$47.4K | 0.08% | 114 |
|
|
2019
Q4 | $214K | Sell |
45,840
-202,484
| -82% | -$1.27M | 0.1% | 174 |
|
|
2019
Q3 | $2.61M | Sell |
248,324
-8,208
| -3% | -$76.8K | 1.24% | 22 |
|
|
2019
Q2 | $2.03M | Buy |
256,532
+71,903
| +39% | +$753K | 0.92% | 37 |
|
|
2019
Q1 | $2.2M | Buy |
184,629
+32,149
| +21% | +$431K | 1.04% | 32 |
|
|
2018
Q4 | $1.88M | Buy |
152,480
+5,751
| +4% | +$92.8K | 0.96% | 34 |
|
|
2018
Q3 | $3.06M | Buy |
146,729
+10,188
| +7% | +$220K | 1.23% | 24 |
|
|
2018
Q2 | $2.84M | Buy |
136,541
+60,123
| +79% | +$1.31M | 1.29% | 24 |
|
|
2018
Q1 | $1.94M | Sell |
76,418
-33,493
| -30% | -$816K | 0.88% | 35 |
|
|
2017
Q4 | $2.48M | Buy |
109,911
+2,215
| +2% | +$50.2K | 1.07% | 28 |
|
|
2017
Q3 | $2.44M | Buy |
107,696
+26,897
| +33% | +$556K | 1.03% | 34 |
|
|
2017
Q2 | $1.85M | Buy |
80,799
+30,187
| +60% | +$718K | 0.85% | 40 |
|
|
2017
Q1 | $1.28M | Buy |
50,612
+15,367
| +44% | +$394K | 0.59% | 56 |
|
|
2016
Q4 | $947K | Sell |
35,245
-15,175
| -30% | -$393K | 0.61% | 54 |
|
|
2016
Q3 | $1.35M | Sell |
50,420
-17,970
| -26% | -$477K | 0.69% | 47 |
|
|
2016
Q2 | $1.59M | Sell |
68,390
-9,464
| -12% | -$161K | 0.83% | 42 |
|
|
2016
Q1 | $1.01M | Buy |
77,854
+50,398
| +184% | +$545K | 0.54% | 68 |
|
|
2015
Q4 | $255K | Sell |
27,456
-1,075
| -4% | -$11.6K | 0.14% | 153 |
|
|
2015
Q3 | $345K | Buy |
28,531
+576
| +2% | +$8.74K | 0.2% | 136 |
|
|
2015
Q2 | $517K | Buy |
+27,955
| New | +$589K | 0.35% | 95 |
|
Other funds holding QUAD
MVP
BCM
HIM
Oarsman Capital's QUAD Position: Q1 2023 in Review
Oarsman Capital sold out of Quad (QUAD) in Q1 2023, closing a stake of 52,000 shares — an estimated $212K sold.
Oarsman Capital first reported a position in QUAD in Q2 2015 and held it in 31 quarters. The position peaked at $3.06M in Q3 2018. 89 funds tracked by Wall St. Rank hold QUAD as of Q1 2023.
- Oarsman Capital reported no remaining Quad position as of Q1 2023 after selling out during the quarter.
- Oarsman Capital sold 52,000 Quad shares in Q1 2023, an estimated $212K.
- Oarsman Capital first reported a position in Quad in Q2 2015 and held it in 31 quarters.
- Oarsman Capital's Quad position peaked at $3.06M in Q3 2018.
- 89 funds tracked by Wall St. Rank held Quad as of Q1 2023.
Based on Oarsman Capital's 13F filing for Q1 2023, filed 11 May 2023.