Simplex Trading’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.61K | Sell |
1,000
-2,200
| -69% | -$14.2K | ﹤0.01% | 7699 |
|
|
2025
Q4 | $20.1K | Buy |
3,200
+300
| +10% | +$1.76K | ﹤0.01% | 6474 |
|
|
2025
Q3 | $18K | Buy |
2,900
+2,400
| +480% | +$14.8K | ﹤0.01% | 7417 |
|
|
2025
Q2 | $2K | Sell |
500
-500
| -50% | -$2.71K | ﹤0.01% | 8192 |
|
|
2025
Q1 | $5K | Sell |
1,000
-2,500
| -71% | -$15.9K | ﹤0.01% | 7588 |
|
|
2024
Q4 | $24K | Sell |
3,500
-38,000
| -92% | -$257K | ﹤0.01% | 6545 |
|
|
2024
Q3 | $188K | Sell |
41,500
-3,200
| -7% | -$15.8K | ﹤0.01% | 4575 |
|
|
2024
Q2 | $243K | Sell |
44,700
-1,700
| -4% | -$8.35K | ﹤0.01% | 4469 |
|
|
2024
Q1 | $246K | Buy |
46,400
+24,300
| +110% | +$131K | ﹤0.01% | 4626 |
|
|
2023
Q4 | $119K | Sell |
22,100
-12,700
| -36% | -$62K | ﹤0.01% | 5211 |
|
|
2023
Q3 | $175K | Sell |
34,800
-3,600
| -9% | -$18.9K | ﹤0.01% | 4494 |
|
|
2023
Q2 | $144K | Buy |
38,400
+5,600
| +17% | +$20.2K | ﹤0.01% | 4667 |
|
|
2023
Q1 | $140K | Buy |
32,800
+30,300
| +1,212% | +$134K | ﹤0.01% | 4766 |
|
|
2022
Q4 | $10K | Sell |
2,500
-223,500
| -99% | -$711K | ﹤0.01% | 7566 |
|
|
2022
Q3 | $578K | Sell |
226,000
-103,300
| -31% | -$338K | ﹤0.01% | 3302 |
|
|
2022
Q2 | $905K | Buy |
329,300
+73,100
| +29% | +$354K | ﹤0.01% | 2732 |
|
|
2022
Q1 | $1.78M | Buy |
256,200
+250,400
| +4,317% | +$1.31M | ﹤0.01% | 2232 |
|
|
2021
Q4 | $23K | Sell |
5,800
-2,100
| -27% | -$8.6K | ﹤0.01% | 8210 |
|
|
2021
Q3 | $34K | Sell |
7,900
-300
| -4% | -$1.24K | ﹤0.01% | 7977 |
|
|
2021
Q2 | $34K | Buy |
8,200
+8,088
| +7,221% | +$29.3K | ﹤0.01% | 8116 |
|
|
2021
Q1 | $39K | Buy |
112
+39
| +53% | +$186 | ﹤0.01% | 6884 |
|
|
2020
Q4 | $27K | Sell |
73
-14
| -16% | -$43 | ﹤0.01% | 6754 |
|
|
2020
Q3 | $26K | Sell |
87
-73
| -46% | -$242 | ﹤0.01% | 6188 |
|
|
2020
Q2 | $52K | Buy |
160
+82
| +105% | +$251 | ﹤0.01% | 5457 |
|
|
2020
Q1 | $19K | Sell |
78
-100
| -56% | -$441 | ﹤0.01% | 6003 |
|
|
2019
Q4 | $83K | Sell |
178
-148
| -45% | -$925 | ﹤0.01% | 4701 |
|
|
2019
Q3 | $342K | Buy |
326
+310
| +1,938% | +$2.9K | ﹤0.01% | 3037 |
|
|
2019
Q2 | $12K | Sell |
16
-62
| -79% | -$649 | ﹤0.01% | 6010 |
|
|
2019
Q1 | $92K | Buy |
78
+76
| +3,800% | +$1.02K | ﹤0.01% | 4429 |
|
|
2018
Q4 | $2K | Sell |
2
-112
| -98% | -$1.81K | ﹤0.01% | 6594 |
|
|
2018
Q3 | $237K | Buy |
114
+86
| +307% | +$1.85K | ﹤0.01% | 3454 |
|
|
2018
Q2 | $58K | Buy |
28
+11
| +65% | +$240 | ﹤0.01% | 4899 |
|
|
2018
Q1 | $3K | Buy |
17
+8
| +89% | +$195 | ﹤0.01% | 5031 |
|
|
2017
Q4 | $1K | Sell |
9
-81
| -90% | -$1.84K | ﹤0.01% | 5603 |
|
|
2017
Q3 | $7K | Buy |
90
+35
| +64% | +$724 | ﹤0.01% | 4118 |
|
|
2017
Q2 | $2K | Sell |
55
-23
| -29% | -$547 | ﹤0.01% | 5325 |
|
|
2017
Q1 | $15K | Buy |
78
+16
| +26% | +$410 | ﹤0.01% | 3580 |
|
|
2016
Q4 | $14K | Buy |
+62
| New | +$1.6K | ﹤0.01% | 3397 |
|
Other funds holding QUAD
MVP
VCM
GVAG
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.