Point72 Asset Management’s QAD Inc. QADA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-77,785
Closed -$3.11M 1070
2020
Q1
$3.11M Sell
77,785
-109
-0.1% -$4.35K 0.03% 425
2019
Q4
$3.97M Buy
77,894
+16,117
+26% +$821K 0.02% 495
2019
Q3
$2.85M Buy
+61,777
New +$2.85M 0.02% 501