Prelude Capital 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 | $111K | Buy |
19,584
+300
| +2% | +$1.7K | 0.01% | 898 |
|
|
2025
Q1 | $105K | Buy |
19,284
+2,600
| +16% | +$14.2K | 0.01% | 946 |
|
|
2024
Q4 | $116K | Buy |
16,684
+1,900
| +13% | +$13.2K | 0.01% | 950 |
|
|
2024
Q3 | $67.1K | Buy |
14,784
+700
| +5% | +$3.18K | ﹤0.01% | 1090 |
|
|
2024
Q2 | $76.8K | Sell |
14,084
-2,400
| -15% | -$13.1K | 0.01% | 1033 |
|
|
2024
Q1 | $87.5K | Buy |
16,484
+4,200
| +34% | +$22.3K | ﹤0.01% | 1101 |
|
|
2023
Q4 | $66.6K | Buy |
+12,284
| New | +$66.6K | ﹤0.01% | 928 |
|
|
2023
Q3 | – | Sell |
-16,500
| Closed | -$62K | – | 1180 |
|
|
2023
Q2 | $62K | Buy |
+16,500
| New | +$62K | ﹤0.01% | 845 |
|
|
2020
Q1 | – | Sell |
-9,739
| Closed | -$45K | – | 1434 |
|
|
2019
Q4 | $45K | Buy |
+9,739
| New | +$45K | ﹤0.01% | 976 |
|
|
2019
Q2 | – | Sell |
-12,041
| Closed | -$143K | – | 1627 |
|
|
2019
Q1 | $143K | Buy |
+12,041
| New | +$143K | 0.01% | 532 |
|
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$68K | – | 1500 |
|
|
2017
Q3 | $68K | Buy |
3,000
+182
| +6% | +$4.13K | 0.01% | 919 |
|
|
2017
Q2 | $65K | Sell |
2,818
-6,482
| -70% | -$150K | 0.01% | 831 |
|
|
2017
Q1 | $235K | Buy |
9,300
+200
| +2% | +$5.05K | 0.02% | 475 |
|
|
2016
Q4 | $245K | Sell |
9,100
-13,160
| -59% | -$354K | 0.03% | 471 |
|
|
2016
Q3 | $595K | Buy |
22,260
+7,682
| +53% | +$205K | 0.06% | 250 |
|
|
2016
Q2 | $340K | Buy |
14,578
+14,378
| +7,189% | +$335K | 0.05% | 328 |
|
|
2016
Q1 | $3K | Sell |
200
-5,800
| -97% | -$87K | ﹤0.01% | 1131 |
|
|
2015
Q4 | $56K | Buy |
6,000
+2,300
| +62% | +$21.5K | 0.01% | 952 |
|
|
2015
Q3 | $45K | Buy |
3,700
+2,900
| +363% | +$35.3K | 0.01% | 1013 |
|
|
2015
Q2 | $15K | Sell |
800
-800
| -50% | -$15K | ﹤0.01% | 1410 |
|
|
2015
Q1 | $37K | Buy |
1,600
+637
| +66% | +$14.7K | 0.01% | 1469 |
|
|
2014
Q4 | $22K | Sell |
963
-5,437
| -85% | -$124K | ﹤0.01% | 1623 |
|
|
2014
Q3 | $123K | Buy |
6,400
+1,100
| +21% | +$21.1K | 0.02% | 915 |
|
|
2014
Q2 | $119K | Buy |
5,300
+2,700
| +104% | +$60.6K | 0.02% | 917 |
|
|
2014
Q1 | $61K | Buy |
+2,600
| New | +$61K | 0.01% | 1075 |
|