Renaissance Technologies’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 |
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|
2021
Q3 | $7.88M | Sell |
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|
2021
Q2 | $45.6M | Sell |
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|
2021
Q1 | $37.1M | Sell |
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|
2020
Q4 | $39M | Sell |
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|
2020
Q3 | $28.2M | Buy |
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|
2020
Q2 | $27.4M | Buy |
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|
2020
Q1 | $24.8M | Sell |
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|
2019
Q4 | $31.7M | Buy |
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|
2019
Q3 | $28.5M | Buy |
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|
2019
Q2 | $24.6M | Sell |
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|
2019
Q1 | $28.5M | Sell |
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|
2018
Q4 | $26.4M | Buy |
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|
2018
Q3 | $37.4M | Buy |
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|
2018
Q2 | $30.5M | Sell |
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|
2018
Q1 | $25.6M | Sell |
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|
2017
Q4 | $24M | Sell |
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|
2017
Q3 | $24.1M | Buy |
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|
2017
Q2 | $21.2M | Buy |
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|
2017
Q1 | $16.7M | Buy |
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|
2016
Q4 | $17.4M | Sell |
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|
2016
Q3 | $13.4M | Buy |
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|
2016
Q2 | $10.7M | Buy |
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|
2016
Q1 | $11.1M | Buy |
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|
2015
Q4 | $10M | Buy |
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|
2015
Q3 | $11.1M | Buy |
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|
2015
Q2 | $10.8M | Sell |
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|
2015
Q1 | $11.2M | Buy |
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|
2014
Q4 | $7.39M | Buy |
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|
2014
Q3 | $5.87M | Buy |
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|
2014
Q2 | $6.35M | Buy |
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|
2014
Q1 | $5.35M | Buy |
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|
2013
Q4 | $4.53M | Buy |
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|
2013
Q3 | $3.32M | Buy |
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|
2013
Q2 | $2.58M | Buy |
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