Simplex Trading’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 |
-300
| Closed | -$25K | – | 4898 |
|
|
2021
Q3 | $25K | Sell |
300
-1
| -0.3% | -$83 | ﹤0.01% | 2204 |
|
|
2021
Q2 | $26K | Buy |
301
+77
| +34% | +$6.65K | ﹤0.01% | 2237 |
|
|
2021
Q1 | $14K | Sell |
224
-717
| -76% | -$44.8K | ﹤0.01% | 2093 |
|
|
2020
Q4 | $59K | Sell |
941
-342
| -27% | -$21.4K | ﹤0.01% | 1484 |
|
|
2020
Q3 | $54K | Buy |
+1,283
| New | +$54K | ﹤0.01% | 1317 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3644 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3591 |
|
|
2019
Q3 | – | Sell |
-1,686
| Closed | -$67K | – | 3579 |
|
|
2019
Q2 | $67K | Buy |
+1,686
| New | +$67K | ﹤0.01% | 980 |
|
|
2019
Q1 | – | Sell |
-434
| Closed | -$17K | – | 3559 |
|
|
2018
Q4 | $17K | Buy |
+434
| New | +$17K | ﹤0.01% | 1356 |
|
|
2018
Q3 | – | Sell |
-80
| Closed | -$4K | – | 3593 |
|
|
2018
Q2 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 1841 |
|
|
2018
Q1 | – | Sell |
-775
| Closed | -$30K | – | 3500 |
|
|
2017
Q4 | $30K | Buy |
+775
| New | +$30K | ﹤0.01% | 1351 |
|
|
2017
Q2 | – | Sell |
-150
| Closed | -$4K | – | 3453 |
|
|
2017
Q1 | $4K | Buy |
150
+78
| +108% | +$2.08K | ﹤0.01% | 1641 |
|
|
2016
Q4 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 1596 |
|
|
2016
Q3 | – | Sell |
-79
| Closed | -$1K | – | 3495 |
|
|
2016
Q2 | $1K | Sell |
79
-321
| -80% | -$4.06K | ﹤0.01% | 1630 |
|
|
2016
Q1 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 1338 |
|
|
2015
Q4 | – | Sell |
-695
| Closed | -$17K | – | 3410 |
|
|
2015
Q3 | $17K | Buy |
+695
| New | +$17K | ﹤0.01% | 1276 |
|