Simplex Trading’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 |
-300
| Closed | -$25K | – | 12057 |
|
|
2021
Q3 | $25K | Sell |
300
-1
| -0.3% | -$87 | ﹤0.01% | 8262 |
|
|
2021
Q2 | $26K | Buy |
301
+77
| +34% | +$5.62K | ﹤0.01% | 8366 |
|
|
2021
Q1 | $14K | Sell |
224
-717
| -76% | -$48K | ﹤0.01% | 7734 |
|
|
2020
Q4 | $59K | Sell |
941
-342
| -27% | -$17.6K | ﹤0.01% | 6017 |
|
|
2020
Q3 | $54K | Buy |
+1,283
| New | +$53.9K | ﹤0.01% | 5548 |
|
|
2019
Q3 | – | Sell |
-1,686
| Closed | -$70.3K | – | 8378 |
|
|
2019
Q2 | $67K | Buy |
+1,686
| New | +$75.1K | ﹤0.01% | 4590 |
|
|
2019
Q1 | – | Sell |
-434
| Closed | -$18.6K | – | 8434 |
|
|
2018
Q4 | $17K | Buy |
+434
| New | +$19K | ﹤0.01% | 5490 |
|
|
2018
Q3 | – | Sell |
-80
| Closed | -$4.37K | – | 8642 |
|
|
2018
Q2 | $4K | Buy |
+80
| New | +$3.85K | ﹤0.01% | 6867 |
|
|
2018
Q1 | – | Sell |
-775
| Closed | -$33.1K | – | 7535 |
|
|
2017
Q4 | $30K | Buy |
+775
| New | +$29.1K | ﹤0.01% | 2945 |
|
|
2017
Q2 | – | Sell |
-150
| Closed | -$4K | – | 7443 |
|
|
2017
Q1 | $4K | Buy |
150
+78
| +108% | +$2.25K | ﹤0.01% | 4896 |
|
|
2016
Q4 | $2K | Buy |
+72
| New | +$1.89K | ﹤0.01% | 5263 |
|
|
2016
Q3 | – | Sell |
-79
| Closed | -$1K | – | 7133 |
|
|
2016
Q2 | $1K | Sell |
79
-321
| -80% | -$6.33K | ﹤0.01% | 5670 |
|
|
2016
Q1 | $8K | Buy |
+400
| New | +$7.73K | ﹤0.01% | 3757 |
|
|
2015
Q4 | – | Sell |
-695
| Closed | -$17K | – | 6936 |
|
|
2015
Q3 | $17K | Buy |
+695
| New | +$18.1K | ﹤0.01% | 2995 |
|
Simplex Trading's QADA Position: Q4 2021 in Review
Simplex Trading sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 300 shares — an estimated $25K sold.
Simplex Trading first reported a position in QADA in Q3 2015 and held it in 14 quarters. The position peaked at $67K in Q2 2019. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.
- Simplex Trading reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
- Simplex Trading sold 300 QAD Inc. shares in Q4 2021, an estimated $25K.
- Simplex Trading first reported a position in QAD Inc. in Q3 2015 and held it in 14 quarters.
- Simplex Trading's QAD Inc. position peaked at $67K in Q2 2019.
- 0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.
Based on Simplex Trading's 13F filing for Q4 2021, filed 4 Feb 2022.