Prelude Capital Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $79.1K | Sell |
11,973
-11
| -0.1% | -$71 | 0.01% | 1084 |
|
|
2025
Q4 | $75.1K | Buy |
11,984
+1,300
| +12% | +$7.65K | 0.01% | 1214 |
|
|
2025
Q3 | $66.9K | Sell |
10,684
-8,900
| -45% | -$54.8K | 0.01% | 1089 |
|
|
2025
Q2 | $111K | Buy |
19,584
+300
| +2% | +$1.63K | 0.01% | 904 |
|
|
2025
Q1 | $105K | Buy |
19,284
+2,600
| +16% | +$16.5K | 0.01% | 1034 |
|
|
2024
Q4 | $116K | Buy |
16,684
+1,900
| +13% | +$12.9K | 0.01% | 1080 |
|
|
2024
Q3 | $67.1K | Buy |
14,784
+700
| +5% | +$3.46K | ﹤0.01% | 1194 |
|
|
2024
Q2 | $76.8K | Sell |
14,084
-2,400
| -15% | -$11.8K | 0.01% | 1127 |
|
|
2024
Q1 | $87.5K | Buy |
16,484
+4,200
| +34% | +$22.7K | ﹤0.01% | 1214 |
|
|
2023
Q4 | $66.6K | Buy |
+12,284
| New | +$59.9K | ﹤0.01% | 1059 |
|
|
2023
Q3 | – | Sell |
-16,500
| Closed | -$62K | – | 1312 |
|
|
2023
Q2 | $62K | Buy |
+16,500
| New | +$59.6K | ﹤0.01% | 963 |
|
|
2020
Q1 | – | Sell |
-9,739
| Closed | -$45K | – | 1925 |
|
|
2019
Q4 | $45K | Buy |
+9,739
| New | +$60.9K | ﹤0.01% | 1379 |
|
|
2019
Q2 | – | Sell |
-12,041
| Closed | -$143K | – | 2060 |
|
|
2019
Q1 | $143K | Buy |
+12,041
| New | +$162K | 0.01% | 819 |
|
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$68K | – | 1643 |
|
|
2017
Q3 | $68K | Buy |
3,000
+182
| +6% | +$3.76K | 0.01% | 1008 |
|
|
2017
Q2 | $65K | Sell |
2,818
-6,482
| -70% | -$154K | 0.01% | 920 |
|
|
2017
Q1 | $235K | Buy |
9,300
+200
| +2% | +$5.13K | 0.02% | 516 |
|
|
2016
Q4 | $245K | Sell |
9,100
-13,160
| -59% | -$341K | 0.03% | 505 |
|
|
2016
Q3 | $595K | Buy |
22,260
+7,682
| +53% | +$204K | 0.06% | 281 |
|
|
2016
Q2 | $340K | Buy |
14,578
+14,378
| +7,189% | +$244K | 0.05% | 360 |
|
|
2016
Q1 | $3K | Sell |
200
-5,800
| -97% | -$62.7K | ﹤0.01% | 1211 |
|
|
2015
Q4 | $56K | Buy |
6,000
+2,300
| +62% | +$24.7K | 0.01% | 1016 |
|
|
2015
Q3 | $45K | Buy |
3,700
+2,900
| +363% | +$44K | 0.01% | 1092 |
|
|
2015
Q2 | $15K | Sell |
800
-800
| -50% | -$16.8K | ﹤0.01% | 1506 |
|
|
2015
Q1 | $37K | Buy |
1,600
+637
| +66% | +$14.1K | 0.01% | 1531 |
|
|
2014
Q4 | $22K | Sell |
963
-5,437
| -85% | -$115K | ﹤0.01% | 1717 |
|
|
2014
Q3 | $123K | Buy |
6,400
+1,100
| +21% | +$23.8K | 0.02% | 996 |
|
|
2014
Q2 | $119K | Buy |
5,300
+2,700
| +104% | +$58K | 0.02% | 1031 |
|
|
2014
Q1 | $61K | Buy |
+2,600
| New | +$62.1K | 0.01% | 1222 |
|
Other funds holding QUAD
MVP
VCM
GVAG
Prelude Capital Management's QUAD Position: Q1 2026 in Review
Prelude Capital Management reduced its Quad (QUAD) stake by 0.09% in Q1 2026, selling an estimated $71 and leaving 11,973 shares worth $79.1K. The position accounts for 0.01% of the portfolio, ranked #1084.
Prelude Capital Management first reported a position in QUAD in Q1 2014 and has held it in 28 quarters since. The position peaked at $595K in Q3 2016. 150 funds tracked by Wall St. Rank hold QUAD as of Q1 2026.
- Prelude Capital Management held 11,973 shares of Quad worth $79.1K as of Q1 2026.
- Prelude Capital Management sold 11 Quad shares in Q1 2026, an estimated $71.
- Quad made up 0.01% of Prelude Capital Management's portfolio in Q1 2026, its #1084 holding.
- Prelude Capital Management first reported a position in Quad in Q1 2014 and has held it in 28 quarters since.
- Prelude Capital Management's Quad position peaked at $595K in Q3 2016.
- 150 funds tracked by Wall St. Rank held Quad as of Q1 2026.
Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.