Squarepoint’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,389
| Closed | -$208K | – | 3073 |
|
|
2021
Q2 | $208K | Buy |
+2,389
| New | +$208K | ﹤0.01% | 2204 |
|
|
2020
Q2 | – | Sell |
-9,257
| Closed | -$370K | – | 2616 |
|
|
2020
Q1 | $370K | Sell |
9,257
-9,115
| -50% | -$364K | 0.01% | 1191 |
|
|
2019
Q4 | $936K | Buy |
18,372
+12,495
| +213% | +$637K | 0.01% | 1343 |
|
|
2019
Q3 | $271K | Buy |
+5,877
| New | +$271K | ﹤0.01% | 1861 |
|
|
2019
Q2 | – | Sell |
-8,552
| Closed | -$368K | – | 2754 |
|
|
2019
Q1 | $368K | Sell |
8,552
-3,322
| -28% | -$143K | ﹤0.01% | 1614 |
|
|
2018
Q4 | $467K | Buy |
11,874
+4,274
| +56% | +$168K | 0.01% | 1274 |
|
|
2018
Q3 | $431K | Buy |
7,600
+800
| +12% | +$45.4K | 0.01% | 1371 |
|
|
2018
Q2 | $341K | Buy |
6,800
+700
| +11% | +$35.1K | ﹤0.01% | 1329 |
|
|
2018
Q1 | $254K | Sell |
6,100
-1,244
| -17% | -$51.8K | ﹤0.01% | 1389 |
|
|
2017
Q4 | $285K | Buy |
+7,344
| New | +$285K | 0.01% | 1536 |
|
|
2017
Q1 | – | Sell |
-7,239
| Closed | -$220K | – | 2206 |
|
|
2016
Q4 | $220K | Buy |
+7,239
| New | +$220K | 0.01% | 1371 |
|