Petrus Trust Company’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Buy |
84,059
+57,876
| +221% | +$327K | 0.05% | 129 |
|
|
2025
Q1 | $143K | Sell |
26,183
-10,743
| -29% | -$58.5K | 0.01% | 562 |
|
|
2024
Q4 | $257K | Buy |
+36,926
| New | +$257K | 0.02% | 479 |
|
|
2018
Q2 | – | Sell |
-20,070
| Closed | -$509K | – | 301 |
|
|
2018
Q1 | $509K | Sell |
20,070
-1,674
| -8% | -$42.5K | 0.12% | 56 |
|
|
2017
Q4 | $491K | Buy |
21,744
+2,998
| +16% | +$67.7K | 0.12% | 56 |
|
|
2017
Q3 | $424K | Buy |
+18,746
| New | +$424K | 0.1% | 65 |
|
|
2017
Q2 | – | Sell |
-15,301
| Closed | -$386K | – | 210 |
|
|
2017
Q1 | $386K | Buy |
+15,301
| New | +$386K | 0.09% | 81 |
|
|
2016
Q4 | – | Sell |
-9,448
| Closed | -$252K | – | 222 |
|
|
2016
Q3 | $252K | Buy |
+9,448
| New | +$252K | 0.06% | 102 |
|