O'Shaughnessy 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 | $993K | Buy |
175,737
+29,835
| +20% | +$169K | 0.01% | 1064 |
|
|
2025
Q1 | $795K | Buy |
145,902
+21,385
| +17% | +$117K | 0.01% | 1097 |
|
|
2024
Q4 | $868K | Sell |
124,517
-5,588
| -4% | -$38.9K | 0.01% | 1018 |
|
|
2024
Q3 | $710K | Sell |
130,105
-43,878
| -25% | -$240K | 0.01% | 1060 |
|
|
2024
Q2 | $948K | Sell |
173,983
-54,742
| -24% | -$298K | 0.01% | 869 |
|
|
2024
Q1 | $1.21M | Sell |
228,725
-18,643
| -8% | -$99K | 0.01% | 751 |
|
|
2023
Q4 | $1.34M | Sell |
247,368
-30,510
| -11% | -$165K | 0.02% | 653 |
|
|
2023
Q3 | $1.4M | Buy |
277,878
+109,150
| +65% | +$549K | 0.02% | 585 |
|
|
2023
Q2 | $634K | Sell |
168,728
-15,107
| -8% | -$56.8K | 0.01% | 789 |
|
|
2023
Q1 | $789K | Buy |
183,835
+101,798
| +124% | +$437K | 0.01% | 727 |
|
|
2022
Q4 | $335K | Sell |
82,037
-153
| -0.2% | -$624 | 0.01% | 931 |
|
|
2022
Q3 | $210K | Buy |
82,190
+28,387
| +53% | +$72.5K | ﹤0.01% | 1062 |
|
|
2022
Q2 | $148K | Sell |
53,803
-1,229
| -2% | -$3.38K | ﹤0.01% | 1074 |
|
|
2022
Q1 | $382K | Buy |
+55,032
| New | +$382K | 0.01% | 809 |
|
|
2021
Q4 | – | Sell |
-577
| Closed | -$2K | – | 2196 |
|
|
2021
Q3 | $2K | Sell |
577
-123
| -18% | -$426 | ﹤0.01% | 2502 |
|
|
2021
Q2 | $3K | Sell |
700
-7,589
| -92% | -$32.5K | ﹤0.01% | 2253 |
|
|
2021
Q1 | $29K | Buy |
+8,289
| New | +$29K | ﹤0.01% | 1560 |
|
|
2020
Q4 | – | Sell |
-108
| Closed | – | – | 2204 |
|
|
2020
Q3 | $0 | Hold |
108
| – | – | ﹤0.01% | 1978 |
|
|
2020
Q2 | $0 | Hold |
108
| – | – | ﹤0.01% | 1865 |
|
|
2020
Q1 | $0 | Buy |
+108
| New | – | ﹤0.01% | 1707 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 1200 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1181 |
|
|
2018
Q4 | – | Sell |
-17,708
| Closed | -$366K | – | 1002 |
|
|
2018
Q3 | $366K | Sell |
17,708
-7,132
| -29% | -$147K | 0.01% | 426 |
|
|
2018
Q2 | $515K | Sell |
24,840
-3,597
| -13% | -$74.6K | 0.01% | 349 |
|
|
2018
Q1 | $721K | Buy |
28,437
+13,662
| +92% | +$346K | 0.02% | 293 |
|
|
2017
Q4 | $334K | Buy |
14,775
+1,712
| +13% | +$38.7K | 0.01% | 444 |
|
|
2017
Q3 | $295K | Sell |
13,063
-27,783
| -68% | -$627K | 0.01% | 454 |
|
|
2017
Q2 | $936K | Sell |
40,846
-322
| -0.8% | -$7.38K | 0.02% | 287 |
|
|
2017
Q1 | $1.04M | Sell |
41,168
-19,812
| -32% | -$500K | 0.02% | 282 |
|
|
2016
Q4 | $1.64M | Sell |
60,980
-1,804
| -3% | -$48.5K | 0.04% | 224 |
|
|
2016
Q3 | $1.68M | Buy |
62,784
+32,378
| +106% | +$865K | 0.04% | 223 |
|
|
2016
Q2 | $708K | Buy |
+30,406
| New | +$708K | 0.02% | 302 |
|
|
2015
Q4 | – | Sell |
-4,562
| Closed | -$55K | – | 988 |
|
|
2015
Q3 | $55K | Sell |
4,562
-419
| -8% | -$5.05K | ﹤0.01% | 587 |
|
|
2015
Q2 | $92K | Sell |
4,981
-1,714
| -26% | -$31.7K | ﹤0.01% | 585 |
|
|
2015
Q1 | $154K | Buy |
6,695
+1,784
| +36% | +$41K | ﹤0.01% | 548 |
|
|
2014
Q4 | $113K | Buy |
4,911
+2,423
| +97% | +$55.8K | ﹤0.01% | 588 |
|
|
2014
Q3 | $48K | Buy |
2,488
+690
| +38% | +$13.3K | ﹤0.01% | 641 |
|
|
2014
Q2 | $40K | Buy |
1,798
+1,738
| +2,897% | +$38.7K | ﹤0.01% | 641 |
|
|
2014
Q1 | $1K | Sell |
60
-1,049
| -95% | -$17.5K | ﹤0.01% | 947 |
|
|
2013
Q4 | $30K | Sell |
1,109
-1,739
| -61% | -$47K | ﹤0.01% | 658 |
|
|
2013
Q3 | $86K | Sell |
2,848
-41
| -1% | -$1.24K | ﹤0.01% | 586 |
|
|
2013
Q2 | $70K | Buy |
+2,889
| New | +$70K | ﹤0.01% | 590 |
|