Squarepoint’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-16,904
| Closed | -$112K | – | 4875 |
|
|
2026
Q1 | $112K | Sell |
16,904
-3,568
| -17% | -$23K | ﹤0.01% | 4046 |
|
|
2025
Q4 | $128K | Sell |
20,472
-2,398
| -10% | -$14.1K | ﹤0.01% | 3991 |
|
|
2025
Q3 | $143K | Buy |
+22,870
| New | +$141K | ﹤0.01% | 4037 |
|
|
2024
Q3 | – | Sell |
-30,511
| Closed | -$166K | – | 4586 |
|
|
2024
Q2 | $166K | Sell |
30,511
-12,129
| -28% | -$59.6K | ﹤0.01% | 3704 |
|
|
2024
Q1 | $226K | Sell |
42,640
-12,110
| -22% | -$65.4K | ﹤0.01% | 3551 |
|
|
2023
Q4 | $297K | Sell |
54,750
-15,651
| -22% | -$76.4K | ﹤0.01% | 3367 |
|
|
2023
Q3 | $354K | Buy |
+70,401
| New | +$369K | ﹤0.01% | 3045 |
|
|
2022
Q3 | – | Sell |
-11,508
| Closed | -$32K | – | 3351 |
|
|
2022
Q2 | $32K | Sell |
11,508
-50,876
| -82% | -$246K | ﹤0.01% | 2747 |
|
|
2022
Q1 | $433K | Buy |
62,384
+13,430
| +27% | +$70.4K | ﹤0.01% | 2087 |
|
|
2021
Q4 | $196K | Sell |
48,954
-29,494
| -38% | -$121K | ﹤0.01% | 2712 |
|
|
2021
Q3 | $333K | Sell |
78,448
-119,225
| -60% | -$492K | ﹤0.01% | 2201 |
|
|
2021
Q2 | $820K | Buy |
197,673
+146,513
| +286% | +$531K | ﹤0.01% | 1784 |
|
|
2021
Q1 | $181K | Buy |
51,160
+7,617
| +17% | +$36.3K | ﹤0.01% | 2735 |
|
|
2020
Q4 | $166K | Buy |
43,543
+8,899
| +26% | +$27.3K | ﹤0.01% | 2580 |
|
|
2020
Q3 | $105K | Buy |
34,644
+16,692
| +93% | +$55.2K | ﹤0.01% | 2278 |
|
|
2020
Q2 | $58K | Buy |
+17,952
| New | +$55K | ﹤0.01% | 2084 |
|
|
2020
Q1 | – | Sell |
-36,513
| Closed | -$171K | – | 2388 |
|
|
2019
Q4 | $171K | Buy |
36,513
+25,345
| +227% | +$158K | ﹤0.01% | 2255 |
|
|
2019
Q3 | $117K | Buy |
+11,168
| New | +$104K | ﹤0.01% | 2169 |
|
|
2019
Q2 | – | Sell |
-64,576
| Closed | -$768K | – | 2619 |
|
|
2019
Q1 | $768K | Buy |
64,576
+52,326
| +427% | +$702K | 0.01% | 1235 |
|
|
2018
Q4 | $151K | Buy |
12,250
+1,284
| +12% | +$20.7K | ﹤0.01% | 1751 |
|
|
2018
Q3 | $229K | Buy |
10,966
+398
| +4% | +$8.59K | ﹤0.01% | 1694 |
|
|
2018
Q2 | $220K | Sell |
10,568
-2,232
| -17% | -$48.8K | ﹤0.01% | 1504 |
|
|
2018
Q1 | $324K | Buy |
+12,800
| New | +$312K | 0.01% | 1283 |
|
|
2017
Q1 | – | Sell |
-15,090
| Closed | -$406K | – | 1845 |
|
|
2016
Q4 | $406K | Buy |
+15,090
| New | +$390K | 0.02% | 945 |
|
Other funds holding QUAD
MVP
GVAG
Squarepoint's QUAD Position: Q2 2026 in Review
Squarepoint sold out of Quad (QUAD) in Q2 2026, closing a stake of 16,904 shares — an estimated $112K sold.
Squarepoint first reported a position in QUAD in Q4 2016 and held it in 24 quarters. The position peaked at $820K in Q2 2021. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.
- Squarepoint reported no remaining Quad position as of Q2 2026 after selling out during the quarter.
- Squarepoint sold 16,904 Quad shares in Q2 2026, an estimated $112K.
- Squarepoint first reported a position in Quad in Q4 2016 and held it in 24 quarters.
- Squarepoint's Quad position peaked at $820K in Q2 2021.
- 146 funds tracked by Wall St. Rank held Quad as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.