Simplex Trading
QUAD icon

Simplex Trading’s Quad QUAD Stock Holding History

Simplex Trading’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-93
Closed -$573 – 9864
2025
Q2 		$0 Buy
+93
New +$504 ﹤0.01% 9545
2023
Q1 		– Sell
-1,455
Closed -$6.42K – 9928
2022
Q4 		$5K Sell
1,455
-1,263
-46% -$4.02K ﹤0.01% 8087
2022
Q3 		$6K Sell
2,718
-962
-26% -$3.15K ﹤0.01% 8669
2022
Q2 		$10K Buy
+3,680
New +$17.8K ﹤0.01% 8304
2022
Q1 		– Sell
-20,201
Closed -$106K – 11214
2021
Q4 		$80K Buy
20,201
+18,675
+1,224% +$76.5K ﹤0.01% 6586
2021
Q3 		$6K Buy
1,526
+1,325
+659% +$5.47K ﹤0.01% 9218
2021
Q2 		$0 Buy
201
+1
+0.5% +$4 ﹤0.01% 10591
2021
Q1 		$0 Sell
200
-9,644
-98% -$45.9K ﹤0.01% 9812
2020
Q4 		$37K Buy
+9,844
New +$30.2K ﹤0.01% 6472
2019
Q2 		– Sell
-2,318
Closed -$24.3K – 7649
2019
Q1 		$27K Buy
+2,318
New +$31.1K ﹤0.01% 5500
2018
Q3 		– Sell
-7,639
Closed -$165K – 7933
2018
Q2 		$159K Buy
+7,639
New +$167K ﹤0.01% 3754
2018
Q1 		– Sell
-2,198
Closed -$53.5K – 6727
2017
Q4 		$49K Buy
+2,198
New +$49.8K ﹤0.01% 2475
2017
Q2 		– Sell
-9,970
Closed -$237K – 6657
2017
Q1 		$251K Buy
9,970
+2,716
+37% +$69.6K 0.01% 1074
2016
Q4 		$194K Buy
+7,254
New +$188K 0.01% 1075
2016
Q3 		– Sell
-34,484
Closed -$915K – 6340
2016
Q2 		$803K Sell
34,484
-18,693
-35% -$317K 0.05% 353
2016
Q1 		$688K Buy
+53,177
New +$575K 0.05% 324

Other funds holding QUAD

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Simplex Trading's QUAD Position: Q3 2025 in Review

Simplex Trading sold out of Quad (QUAD) in Q3 2025, closing a stake of 93 shares — an estimated $573 sold.

Simplex Trading first reported a position in QUAD in Q1 2016 and held it in 16 quarters. The position peaked at $803K in Q2 2016. 140 funds tracked by Wall St. Rank hold QUAD as of Q3 2025.

  • Simplex Trading reported no remaining Quad position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 93 Quad shares in Q3 2025, an estimated $573.
  • Simplex Trading first reported a position in Quad in Q1 2016 and held it in 16 quarters.
  • Simplex Trading's Quad position peaked at $803K in Q2 2016.
  • 140 funds tracked by Wall St. Rank held Quad as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.