O'Shaughnessy Asset Management’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,067
| Closed | -$181K | – | 2843 |
|
|
2021
Q3 | $181K | Buy |
2,067
+437
| +27% | +$38.1K | ﹤0.01% | 1093 |
|
|
2021
Q2 | $142K | Buy |
1,630
+97
| +6% | +$7.08K | ﹤0.01% | 1180 |
|
|
2021
Q1 | $102K | Buy |
1,533
+866
| +130% | +$58K | ﹤0.01% | 1192 |
|
|
2020
Q4 | $42K | Buy |
+667
| New | +$34.3K | ﹤0.01% | 1287 |
|
|
2019
Q2 | – | Sell |
-13,220
| Closed | -$566K | – | 1307 |
|
|
2019
Q1 | $566K | Sell |
13,220
-7,534
| -36% | -$323K | 0.01% | 345 |
|
|
2018
Q4 | $818K | Sell |
20,754
-384
| -2% | -$16.8K | 0.02% | 269 |
|
|
2018
Q3 | $1.19M | Hold |
21,138
| – | – | 0.02% | 241 |
|
|
2018
Q2 | $1.05M | Buy |
21,138
+7,771
| +58% | +$373K | 0.02% | 247 |
|
|
2018
Q1 | $557K | Buy |
13,367
+4,234
| +46% | +$181K | 0.01% | 334 |
|
|
2017
Q4 | $355K | Buy |
9,133
+424
| +5% | +$15.9K | 0.01% | 433 |
|
|
2017
Q3 | $299K | Hold |
8,709
| – | – | 0.01% | 453 |
|
|
2017
Q2 | $279K | Hold |
8,709
| – | – | 0.01% | 463 |
|
|
2017
Q1 | $243K | Buy |
+8,709
| New | +$251K | 0.01% | 482 |
|
|
2015
Q2 | – | Sell |
-437
| Closed | -$11K | – | 1178 |
|
|
2015
Q1 | $11K | Sell |
437
-387
| -47% | -$8.26K | ﹤0.01% | 740 |
|
|
2014
Q4 | $19K | Hold |
824
| – | – | ﹤0.01% | 723 |
|
|
2014
Q3 | $15K | Hold |
824
| – | – | ﹤0.01% | 735 |
|
|
2014
Q2 | $18K | Buy |
824
+439
| +114% | +$8.96K | ﹤0.01% | 705 |
|
|
2014
Q1 | $8K | Buy |
+385
| New | +$7.14K | ﹤0.01% | 792 |
|
|
2013
Q4 | – | Sell |
-44
| Closed | -$1K | – | 1096 |
|
|
2013
Q3 | $1K | Sell |
44
-94
| -68% | -$1.2K | ﹤0.01% | 935 |
|
|
2013
Q2 | $2K | Buy |
+138
| New | +$1.7K | ﹤0.01% | 881 |
|
O'Shaughnessy Asset Management's QADA Position: Q4 2021 in Review
O'Shaughnessy Asset Management sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 2,067 shares — an estimated $181K sold.
O'Shaughnessy Asset Management first reported a position in QADA in Q2 2013 and held it in 20 quarters. The position peaked at $1.19M in Q3 2018. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.
- O'Shaughnessy Asset Management reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
- O'Shaughnessy Asset Management sold 2,067 QAD Inc. shares in Q4 2021, an estimated $181K.
- O'Shaughnessy Asset Management first reported a position in QAD Inc. in Q2 2013 and held it in 20 quarters.
- O'Shaughnessy Asset Management's QAD Inc. position peaked at $1.19M in Q3 2018.
- 0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.
Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.