Parametric Portfolio Associates’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 |
-21,698
| Closed | -$1.9M | – | 3775 |
|
|
2021
Q3 | $1.9M | Sell |
21,698
-14,616
| -40% | -$1.27M | ﹤0.01% | 2470 |
|
|
2021
Q2 | $3.16M | Buy |
36,314
+2,959
| +9% | +$216K | ﹤0.01% | 2160 |
|
|
2021
Q1 | $2.22M | Buy |
33,355
+6,362
| +24% | +$426K | ﹤0.01% | 2713 |
|
|
2020
Q4 | $1.71M | Sell |
26,993
-287
| -1% | -$14.7K | ﹤0.01% | 2766 |
|
|
2020
Q3 | $1.15M | Buy |
27,280
+1,725
| +7% | +$72.5K | ﹤0.01% | 2830 |
|
|
2020
Q2 | $1.05M | Buy |
25,555
+961
| +4% | +$40.5K | ﹤0.01% | 2899 |
|
|
2020
Q1 | $982K | Sell |
24,594
-580
| -2% | -$27.5K | ﹤0.01% | 2804 |
|
|
2019
Q4 | $1.28M | Buy |
25,174
+969
| +4% | +$46.4K | ﹤0.01% | 2929 |
|
|
2019
Q3 | $1.12M | Buy |
24,205
+6,817
| +39% | +$284K | ﹤0.01% | 2968 |
|
|
2019
Q2 | $699K | Sell |
17,388
-4,053
| -19% | -$181K | ﹤0.01% | 3228 |
|
|
2019
Q1 | $923K | Buy |
21,441
+1,038
| +5% | +$44.5K | ﹤0.01% | 3070 |
|
|
2018
Q4 | $802K | Buy |
20,403
+1,629
| +9% | +$71.2K | ﹤0.01% | 3096 |
|
|
2018
Q3 | $1.06M | Sell |
18,774
-21,415
| -53% | -$1.17M | ﹤0.01% | 3056 |
|
|
2018
Q2 | $2.02M | Sell |
40,189
-8,319
| -17% | -$400K | ﹤0.01% | 2691 |
|
|
2018
Q1 | $2.02M | Sell |
48,508
-6,034
| -11% | -$258K | ﹤0.01% | 2613 |
|
|
2017
Q4 | $2.12M | Buy |
54,542
+2,403
| +5% | +$90.3K | ﹤0.01% | 2565 |
|
|
2017
Q3 | $1.79M | Sell |
52,139
-5,367
| -9% | -$172K | ﹤0.01% | 2667 |
|
|
2017
Q2 | $1.84M | Sell |
57,506
-5,196
| -8% | -$159K | ﹤0.01% | 2590 |
|
|
2017
Q1 | $1.75M | Sell |
62,702
-6,830
| -10% | -$197K | ﹤0.01% | 2536 |
|
|
2016
Q4 | $2.11M | Sell |
69,532
-1,252
| -2% | -$32.9K | ﹤0.01% | 2332 |
|
|
2016
Q3 | $1.58M | Buy |
70,784
+588
| +0.8% | +$12.1K | ﹤0.01% | 2507 |
|
|
2016
Q2 | $1.35M | Sell |
70,196
-127
| -0.2% | -$2.5K | ﹤0.01% | 2612 |
|
|
2016
Q1 | $1.49M | Buy |
+70,323
| New | +$1.36M | ﹤0.01% | 2624 |
|
|
2015
Q4 | – | Sell |
-10,240
| Closed | -$262K | – | 4073 |
|
|
2015
Q3 | $262K | Hold |
10,240
| – | – | ﹤0.01% | 3016 |
|
|
2015
Q2 | $271K | Buy |
10,240
+26
| +0.3% | +$665 | ﹤0.01% | 3630 |
|
|
2015
Q1 | $247K | Buy |
10,214
+400
| +4% | +$8.54K | ﹤0.01% | 3663 |
|
|
2014
Q4 | $222K | Buy |
+9,814
| New | +$199K | ﹤0.01% | 3733 |
|
|
2014
Q3 | – | Sell |
-9,980
| Closed | -$213K | – | 3949 |
|
|
2014
Q2 | $213K | Sell |
9,980
-2
| -0% | -$41 | ﹤0.01% | 3701 |
|
|
2014
Q1 | $204K | Sell |
9,982
-515
| -5% | -$9.56K | ﹤0.01% | 3619 |
|
|
2013
Q4 | $185K | Buy |
10,497
+33
| +0.3% | +$500 | ﹤0.01% | 3644 |
|
|
2013
Q3 | $143K | Buy |
10,464
+98
| +0.9% | +$1.25K | ﹤0.01% | 3676 |
|
|
2013
Q2 | $119K | Buy |
+10,366
| New | +$127K | ﹤0.01% | 3577 |
|
Parametric Portfolio Associates's QADA Position: Q4 2021 in Review
Parametric Portfolio Associates sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 21,698 shares — an estimated $1.9M sold.
Parametric Portfolio Associates first reported a position in QADA in Q2 2013 and held it in 32 quarters. The position peaked at $3.16M in Q2 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.
- Parametric Portfolio Associates reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
- Parametric Portfolio Associates sold 21,698 QAD Inc. shares in Q4 2021, an estimated $1.9M.
- Parametric Portfolio Associates first reported a position in QAD Inc. in Q2 2013 and held it in 32 quarters.
- Parametric Portfolio Associates's QAD Inc. position peaked at $3.16M in Q2 2021.
- 0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.
Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.