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QUAD icon

Spot Trading’s Quad QUAD Stock Holding History

Spot 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
2017
Q2 		– Sell
-4,400
Closed -$111K – 3382
2017
Q1 		$111K Buy
4,400
+3,700
+529% +$94.8K ﹤0.01% 2215
2016
Q4 		$19K Sell
700
-6,400
-90% -$166K ﹤0.01% 2565
2016
Q3 		$190K Buy
7,100
+6,900
+3,450% +$183K ﹤0.01% 2119
2016
Q2 		$5K Buy
+200
New +$3.39K ﹤0.01% 3145
2015
Q4 		– Sell
-25,000
Closed -$303K – 3981
2015
Q3 		$303K Hold
25,000
– – ﹤0.01% 2398
2015
Q2 		$463K Buy
+25,000
New +$527K ﹤0.01% 2168
2014
Q1 		– Sell
-110,300
Closed -$3M – 4445
2013
Q4 		$3M Hold
110,300
– – 0.02% 1241
2013
Q3 		$3.35M Buy
+110,300
New +$3.26M 0.02% 1006

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spot Trading's QUAD Position: Q2 2017 in Review

Spot Trading sold out of Quad (QUAD) in Q2 2017, closing a stake of 12,559 shares — an estimated $317K sold.

Spot Trading first reported a position in QUAD in Q2 2016 and held it in 4 quarters. The position peaked at $908K in Q4 2016. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2017.

  • Spot Trading reported no remaining Quad position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 12,559 Quad shares in Q2 2017, an estimated $317K.
  • Spot Trading first reported a position in Quad in Q2 2016 and held it in 4 quarters.
  • Spot Trading's Quad position peaked at $908K in Q4 2016.
  • 146 funds tracked by Wall St. Rank held Quad as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.