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
2026
Q1 		– Sell
-700
Closed -$4.39K – 9942
2025
Q4 		$4.39K Sell
700
-1,400
-67% -$8.23K ﹤0.01% 7496
2025
Q3 		$13K Buy
2,100
+100
+5% +$616 ﹤0.01% 7714
2025
Q2 		$11K Buy
2,000
+600
+43% +$3.25K ﹤0.01% 7259
2025
Q1 		$7K Sell
1,400
-1,400
-50% -$8.9K ﹤0.01% 7363
2024
Q4 		$19K Sell
2,800
-500
-15% -$3.38K ﹤0.01% 6734
2024
Q3 		$14K Buy
3,300
+2,600
+371% +$12.8K ﹤0.01% 6964
2024
Q2 		$3K Buy
700
+400
+133% +$1.97K ﹤0.01% 8148
2024
Q1 		$1K Sell
300
-900
-75% -$4.86K ﹤0.01% 8630
2023
Q4 		$6K Sell
1,200
-200
-14% -$976 ﹤0.01% 7783
2023
Q3 		$7K Buy
1,400
+200
+17% +$1.05K ﹤0.01% 7452
2023
Q2 		$4K Sell
1,200
-13,600
-92% -$49.1K ﹤0.01% 8082
2023
Q1 		$63K Buy
14,800
+12,100
+448% +$53.4K ﹤0.01% 5665
2022
Q4 		$11K Sell
2,700
-1,400
-34% -$4.45K ﹤0.01% 7472
2022
Q3 		$10K Sell
4,100
-700
-15% -$2.29K ﹤0.01% 8259
2022
Q2 		$13K Sell
4,800
-2,100
-30% -$10.2K ﹤0.01% 8064
2022
Q1 		$47K Sell
6,900
-9,000
-57% -$47.1K ﹤0.01% 7219
2021
Q4 		$63K Buy
15,900
+7,700
+94% +$31.5K ﹤0.01% 6921
2021
Q3 		$36K Hold
8,200
– – ﹤0.01% 7921
2021
Q2 		$34K Buy
8,200
+8,154
+17,726% +$29.6K ﹤0.01% 8117
2021
Q1 		$16K Buy
46
+14
+44% +$67 ﹤0.01% 7629
2020
Q4 		$12K Buy
32
+8
+33% +$25 ﹤0.01% 7307
2020
Q3 		$7K Buy
24
+7
+41% +$23 ﹤0.01% 6969
2020
Q2 		$5K Buy
17
+1
+6% +$3 ﹤0.01% 6995
2020
Q1 		$4K Sell
16
-7
-30% -$31 ﹤0.01% 6969
2019
Q4 		$10K Sell
23
-89
-79% -$556 ﹤0.01% 6389
2019
Q3 		$117K Sell
112
-10
-8% -$94 ﹤0.01% 4144
2019
Q2 		$96K Buy
122
+25
+26% +$262 ﹤0.01% 4231
2019
Q1 		$115K Buy
97
+87
+870% +$1.17K ﹤0.01% 4201
2018
Q4 		$12K Sell
10
-56
-85% -$903 ﹤0.01% 5745
2018
Q3 		$137K Buy
66
+23
+53% +$496 ﹤0.01% 4088
2018
Q2 		$89K Buy
43
+24
+126% +$524 ﹤0.01% 4426
2018
Q1 		$2K Sell
19
-40
-68% -$974 ﹤0.01% 5329
2017
Q4 		$2K Sell
59
-37
-39% -$839 ﹤0.01% 5242
2017
Q3 		$6K Buy
+96
New +$1.99K ﹤0.01% 4260
2017
Q1 		– Sell
-23
Closed -$2K – 6671
2016
Q4 		$2K Sell
23
-22
-49% -$569 ﹤0.01% 5109
2016
Q3 		$1K Buy
+45
New +$1.19K ﹤0.01% 5416

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.