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 |
-3,000
| Closed | -$259K | – | 12056 |
|
|
2021
Q3 | $259K | Buy |
3,000
+300
| +11% | +$26.1K | ﹤0.01% | 5166 |
|
|
2021
Q2 | $234K | Buy |
+2,700
| New | +$197K | ﹤0.01% | 5430 |
|
|
2021
Q1 | – | Sell |
-4
| Closed | -$25K | – | 10680 |
|
|
2020
Q4 | $25K | Buy |
+4
| New | +$205 | ﹤0.01% | 6845 |
|
|
2020
Q1 | – | Sell |
-36
| Closed | -$183K | – | 8763 |
|
|
2019
Q4 | $183K | Buy |
36
+8
| +29% | +$383 | ﹤0.01% | 3874 |
|
|
2019
Q3 | $129K | Buy |
28
+13
| +87% | +$542 | ﹤0.01% | 4044 |
|
|
2019
Q2 | $60K | Sell |
15
-6
| -29% | -$267 | ﹤0.01% | 4710 |
|
|
2019
Q1 | $90K | Buy |
+21
| New | +$901 | ﹤0.01% | 4464 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | -$5K | – | 8531 |
|
|
2018
Q3 | $5K | Buy |
+1
| New | +$55 | ﹤0.01% | 6818 |
|
|
2017
Q1 | – | Sell |
-20
| Closed | -$1K | – | 7412 |
|
|
2016
Q4 | $1K | Buy |
+20
| New | +$525 | ﹤0.01% | 5714 |
|
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.