Renaissance Technologies’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-90,177
| Closed | -$7.88M | – | 4402 |
|
|
2021
Q3 | $7.88M | Sell |
90,177
-434,297
| -83% | -$38M | 0.01% | 1173 |
|
|
2021
Q2 | $45.6M | Sell |
524,474
-33,303
| -6% | -$2.9M | 0.06% | 360 |
|
|
2021
Q1 | $37.1M | Sell |
557,777
-60,300
| -10% | -$4.01M | 0.05% | 474 |
|
|
2020
Q4 | $39.1M | Sell |
618,077
-50,500
| -8% | -$3.19M | 0.04% | 442 |
|
|
2020
Q3 | $28.2M | Buy |
668,577
+4,600
| +0.7% | +$194K | 0.03% | 579 |
|
|
2020
Q2 | $27.4M | Buy |
663,977
+43,200
| +7% | +$1.78M | 0.02% | 654 |
|
|
2020
Q1 | $24.8M | Sell |
620,777
-900
| -0.1% | -$35.9K | 0.02% | 665 |
|
|
2019
Q4 | $31.7M | Buy |
621,677
+4,300
| +0.7% | +$219K | 0.02% | 750 |
|
|
2019
Q3 | $28.5M | Buy |
617,377
+6,100
| +1% | +$282K | 0.02% | 770 |
|
|
2019
Q2 | $24.6M | Sell |
611,277
-50,271
| -8% | -$2.02M | 0.02% | 847 |
|
|
2019
Q1 | $28.5M | Sell |
661,548
-8,698
| -1% | -$375K | 0.03% | 785 |
|
|
2018
Q4 | $26.4M | Buy |
670,246
+9,669
| +1% | +$380K | 0.03% | 726 |
|
|
2018
Q3 | $37.4M | Buy |
660,577
+52,059
| +9% | +$2.95M | 0.04% | 577 |
|
|
2018
Q2 | $30.5M | Sell |
608,518
-5,159
| -0.8% | -$259K | 0.03% | 678 |
|
|
2018
Q1 | $25.6M | Sell |
613,677
-3,500
| -0.6% | -$146K | 0.03% | 792 |
|
|
2017
Q4 | $24M | Sell |
617,177
-84,600
| -12% | -$3.29M | 0.03% | 833 |
|
|
2017
Q3 | $24.1M | Buy |
701,777
+40,600
| +6% | +$1.39M | 0.03% | 784 |
|
|
2017
Q2 | $21.2M | Buy |
661,177
+62,300
| +10% | +$2M | 0.03% | 817 |
|
|
2017
Q1 | $16.7M | Buy |
598,877
+25,800
| +5% | +$719K | 0.02% | 918 |
|
|
2016
Q4 | $17.4M | Sell |
573,077
-27,700
| -5% | -$842K | 0.03% | 875 |
|
|
2016
Q3 | $13.4M | Buy |
600,777
+47,200
| +9% | +$1.06M | 0.02% | 965 |
|
|
2016
Q2 | $10.7M | Buy |
553,577
+33,400
| +6% | +$644K | 0.02% | 1103 |
|
|
2016
Q1 | $11.1M | Buy |
520,177
+31,900
| +7% | +$678K | 0.02% | 1069 |
|
|
2015
Q4 | $10M | Buy |
488,277
+55,800
| +13% | +$1.14M | 0.02% | 995 |
|
|
2015
Q3 | $11.1M | Buy |
432,477
+23,000
| +6% | +$589K | 0.03% | 876 |
|
|
2015
Q2 | $10.8M | Sell |
409,477
-51,300
| -11% | -$1.36M | 0.02% | 899 |
|
|
2015
Q1 | $11.2M | Buy |
460,777
+134,100
| +41% | +$3.25M | 0.02% | 876 |
|
|
2014
Q4 | $7.39M | Buy |
326,677
+11,500
| +4% | +$260K | 0.02% | 1052 |
|
|
2014
Q3 | $5.87M | Buy |
315,177
+17,150
| +6% | +$319K | 0.02% | 1076 |
|
|
2014
Q2 | $6.35M | Buy |
298,027
+36,257
| +14% | +$773K | 0.01% | 1089 |
|
|
2014
Q1 | $5.35M | Buy |
261,770
+5,093
| +2% | +$104K | 0.01% | 1214 |
|
|
2013
Q4 | $4.53M | Buy |
256,677
+13,400
| +6% | +$237K | 0.01% | 1248 |
|
|
2013
Q3 | $3.32M | Buy |
243,277
+18,600
| +8% | +$254K | 0.01% | 1389 |
|
|
2013
Q2 | $2.58M | Buy |
+224,677
| New | +$2.58M | 0.01% | 1449 |
|