Simplex Trading
QADA

Simplex Trading’s QAD Inc. QADA Stock Holding History

Simplex Trading’s Portfolio QADA Stock Details QADA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,500
Closed -$216K – 12058
2021
Q3 		$216K Hold
2,500
– – ﹤0.01% 5475
2021
Q2 		$217K Buy
2,500
+2,499
+249,900% +$182K ﹤0.01% 5560
2021
Q1 		$6K Buy
+1
New +$67 ﹤0.01% 8181
2020
Q4 		– Sell
-49
Closed -$206K – 9551
2020
Q3 		$206K Buy
+49
New +$2.06K ﹤0.01% 4073
2020
Q1 		– Sell
-8
Closed -$40K – 8764
2019
Q4 		$40K Buy
+8
New +$383 ﹤0.01% 5414
2019
Q2 		– Sell
-233
Closed -$1M – 8368
2019
Q1 		$1M Buy
+233
New +$10K ﹤0.01% 1997
2018
Q3 		– Sell
-3
Closed -$15K – 8643
2018
Q2 		$15K Sell
3
-9
-75% -$433 ﹤0.01% 6114
2018
Q1 		$8K Buy
12
+4
+50% +$171 ﹤0.01% 4292
2017
Q4 		$8K Buy
+8
New +$301 ﹤0.01% 4157
2015
Q4 		– Sell
-35
Closed -$4K – 6937
2015
Q3 		$4K Buy
+35
New +$909 ﹤0.01% 4296

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.