RhumbLine Advisers’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Buy |
58,484
+715
| +1% | +$4.04K | ﹤0.01% | 2926 |
|
|
2025
Q1 | $315K | Buy |
57,769
+659
| +1% | +$3.59K | ﹤0.01% | 2858 |
|
|
2024
Q4 | $398K | Buy |
57,110
+914
| +2% | +$6.37K | ﹤0.01% | 2816 |
|
|
2024
Q3 | $255K | Sell |
56,196
-6,844
| -11% | -$31.1K | ﹤0.01% | 3109 |
|
|
2024
Q2 | $344K | Sell |
63,040
-2,295
| -4% | -$12.5K | ﹤0.01% | 2921 |
|
|
2024
Q1 | $347K | Sell |
65,335
-2,991
| -4% | -$15.9K | ﹤0.01% | 2895 |
|
|
2023
Q4 | $370K | Buy |
68,326
+9
| +0% | +$49 | ﹤0.01% | 2841 |
|
|
2023
Q3 | $344K | Sell |
68,317
-1,116
| -2% | -$5.61K | ﹤0.01% | 2853 |
|
|
2023
Q2 | $261K | Sell |
69,433
-4,119
| -6% | -$15.5K | ﹤0.01% | 3094 |
|
|
2023
Q1 | $316K | Buy |
73,552
+300
| +0.4% | +$1.29K | ﹤0.01% | 2597 |
|
|
2022
Q4 | $299K | Buy |
73,252
+9,910
| +16% | +$40.5K | ﹤0.01% | 2681 |
|
|
2022
Q3 | $162K | Buy |
63,342
+2,962
| +5% | +$7.58K | ﹤0.01% | 2936 |
|
|
2022
Q2 | $166K | Buy |
+60,380
| New | +$166K | ﹤0.01% | 2975 |
|
|
2021
Q2 | – | Sell |
-108,906
| Closed | -$384K | – | 3086 |
|
|
2021
Q1 | $384K | Buy |
108,906
+51,927
| +91% | +$183K | ﹤0.01% | 2608 |
|
|
2020
Q4 | $218K | Buy |
56,979
+7,014
| +14% | +$26.8K | ﹤0.01% | 2801 |
|
|
2020
Q3 | $151K | Sell |
49,965
-10,651
| -18% | -$32.2K | ﹤0.01% | 2772 |
|
|
2020
Q2 | $197K | Buy |
60,616
+2,520
| +4% | +$8.19K | ﹤0.01% | 2776 |
|
|
2020
Q1 | $146K | Buy |
58,096
+7,654
| +15% | +$19.2K | ﹤0.01% | 2686 |
|
|
2019
Q4 | $236K | Sell |
50,442
-249
| -0.5% | -$1.17K | ﹤0.01% | 2694 |
|
|
2019
Q3 | $533K | Buy |
50,691
+4,665
| +10% | +$49.1K | ﹤0.01% | 2293 |
|
|
2019
Q2 | $364K | Buy |
46,026
+74
| +0.2% | +$585 | ﹤0.01% | 2505 |
|
|
2019
Q1 | $547K | Sell |
45,952
-532
| -1% | -$6.33K | ﹤0.01% | 2297 |
|
|
2018
Q4 | $573K | Buy |
46,484
+13,167
| +40% | +$162K | ﹤0.01% | 2229 |
|
|
2018
Q3 | $694K | Sell |
33,317
-500
| -1% | -$10.4K | ﹤0.01% | 2152 |
|
|
2018
Q2 | $704K | Buy |
33,817
+3,245
| +11% | +$67.6K | ﹤0.01% | 2163 |
|
|
2018
Q1 | $775K | Sell |
30,572
-1,644
| -5% | -$41.7K | ﹤0.01% | 2051 |
|
|
2017
Q4 | $728K | Sell |
32,216
-5,310
| -14% | -$120K | ﹤0.01% | 2089 |
|
|
2017
Q3 | $848K | Sell |
37,526
-426
| -1% | -$9.63K | ﹤0.01% | 2054 |
|
|
2017
Q2 | $870K | Buy |
37,952
+2,246
| +6% | +$51.5K | ﹤0.01% | 2016 |
|
|
2017
Q1 | $901K | Buy |
35,706
+965
| +3% | +$24.4K | ﹤0.01% | 1983 |
|
|
2016
Q4 | $934K | Buy |
34,741
+130
| +0.4% | +$3.5K | ﹤0.01% | 1892 |
|
|
2016
Q3 | $925K | Buy |
34,611
+685
| +2% | +$18.3K | ﹤0.01% | 1855 |
|
|
2016
Q2 | $790K | Sell |
33,926
-11,198
| -25% | -$261K | ﹤0.01% | 1932 |
|
|
2016
Q1 | $584K | Buy |
45,124
+4,245
| +10% | +$54.9K | ﹤0.01% | 2112 |
|
|
2015
Q4 | $380K | Buy |
40,879
+1,140
| +3% | +$10.6K | ﹤0.01% | 2427 |
|
|
2015
Q3 | $481K | Buy |
39,739
+2,033
| +5% | +$24.6K | ﹤0.01% | 2248 |
|
|
2015
Q2 | $698K | Sell |
37,706
-260
| -0.7% | -$4.81K | ﹤0.01% | 2113 |
|
|
2015
Q1 | $872K | Buy |
37,966
+420
| +1% | +$9.65K | ﹤0.01% | 1943 |
|
|
2014
Q4 | $862K | Buy |
37,546
+2,193
| +6% | +$50.3K | ﹤0.01% | 1907 |
|
|
2014
Q3 | $681K | Buy |
35,353
+582
| +2% | +$11.2K | ﹤0.01% | 2021 |
|
|
2014
Q2 | $778K | Buy |
34,771
+1,758
| +5% | +$39.3K | ﹤0.01% | 1999 |
|
|
2014
Q1 | $774K | Sell |
33,013
-1,110
| -3% | -$26K | ﹤0.01% | 1965 |
|
|
2013
Q4 | $929K | Sell |
34,123
-1,900
| -5% | -$51.7K | ﹤0.01% | 1865 |
|
|
2013
Q3 | $1.09M | Sell |
36,023
-658
| -2% | -$20K | ﹤0.01% | 1718 |
|
|
2013
Q2 | $884K | Buy |
+36,681
| New | +$884K | ﹤0.01% | 1850 |
|