RhumbLine Advisers’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $352K | Sell |
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|
2025
Q2 | $330K | Buy |
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|
2025
Q1 | $315K | Buy |
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|
2024
Q4 | $398K | Buy |
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|
2024
Q3 | $255K | Sell |
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|
2024
Q2 | $344K | Sell |
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|
2024
Q1 | $347K | Sell |
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|
2023
Q4 | $370K | Buy |
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|
2023
Q3 | $344K | Sell |
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|
2023
Q2 | $261K | Sell |
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|
2023
Q1 | $316K | Buy |
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|
2022
Q4 | $299K | Buy |
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|
2022
Q3 | $162K | Buy |
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|
2022
Q2 | $166K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $384K | Buy |
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|
2020
Q4 | $218K | Buy |
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|
2020
Q3 | $151K | Sell |
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|
2020
Q2 | $197K | Buy |
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|
2020
Q1 | $146K | Buy |
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|
2019
Q4 | $236K | Sell |
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|
2019
Q3 | $533K | Buy |
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|
2019
Q2 | $364K | Buy |
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|
2019
Q1 | $547K | Sell |
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|
2018
Q4 | $573K | Buy |
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|
2018
Q3 | $694K | Sell |
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|
2018
Q2 | $704K | Buy |
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|
2018
Q1 | $775K | Sell |
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|
2017
Q4 | $728K | Sell |
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|
2017
Q3 | $848K | Sell |
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|
2017
Q2 | $870K | Buy |
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|
2017
Q1 | $901K | Buy |
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|
2016
Q4 | $934K | Buy |
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|
2016
Q3 | $925K | Buy |
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|
2016
Q2 | $790K | Sell |
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|
2016
Q1 | $584K | Buy |
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|
2015
Q4 | $380K | Buy |
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|
2015
Q3 | $481K | Buy |
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|
2015
Q2 | $698K | Sell |
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|
2015
Q1 | $872K | Buy |
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|
2014
Q4 | $862K | Buy |
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|
2014
Q3 | $681K | Buy |
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|
2014
Q2 | $778K | Buy |
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|
2014
Q1 | $774K | Sell |
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|
2013
Q4 | $929K | Sell |
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|
2013
Q3 | $1.09M | Sell |
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|
2013
Q2 | $884K | Buy |
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