SG Americas Securities’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 |
-4,860
| Closed | -$425K | – | 4029 |
|
|
2021
Q3 | $425K | Buy |
+4,860
| New | +$423K | ﹤0.01% | 2653 |
|
|
2021
Q2 | – | Sell |
-1,791
| Closed | -$119K | – | 3448 |
|
|
2021
Q1 | $119K | Buy |
+1,791
| New | +$120K | ﹤0.01% | 2998 |
|
|
2020
Q3 | – | Sell |
-6,630
| Closed | -$274K | – | 3847 |
|
|
2020
Q2 | $274K | Buy |
6,630
+2,632
| +66% | +$111K | ﹤0.01% | 2585 |
|
|
2020
Q1 | $160K | Buy |
+3,998
| New | +$189K | ﹤0.01% | 2678 |
|
|
2019
Q3 | – | Sell |
-2,686
| Closed | -$108K | – | 3414 |
|
|
2019
Q2 | $108K | Buy |
+2,686
| New | +$120K | ﹤0.01% | 2772 |
|
|
2018
Q2 | – | Sell |
-2,589
| Closed | -$108K | – | 3724 |
|
|
2018
Q1 | $108K | Buy |
+2,589
| New | +$111K | ﹤0.01% | 2908 |
|
|
2016
Q3 | – | Sell |
-75,340
| Closed | -$1.45M | – | 3642 |
|
|
2016
Q2 | $1.45M | Buy |
+75,340
| New | +$1.49M | 0.01% | 1053 |
|
SG Americas Securities's QADA Position: Q4 2021 in Review
SG Americas Securities sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 4,860 shares — an estimated $425K sold.
SG Americas Securities first reported a position in QADA in Q2 2016 and held it in 7 quarters. The position peaked at $1.45M in Q2 2016. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.
- SG Americas Securities reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
- SG Americas Securities sold 4,860 QAD Inc. shares in Q4 2021, an estimated $425K.
- SG Americas Securities first reported a position in QAD Inc. in Q2 2016 and held it in 7 quarters.
- SG Americas Securities's QAD Inc. position peaked at $1.45M in Q2 2016.
- 0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.
Based on SG Americas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.