Stone Ridge Asset Management’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,250
| Closed | -$299K | – | 593 |
|
|
2020
Q2 | $299K | Sell |
7,250
-4,608
| -39% | -$190K | 0.05% | 421 |
|
|
2020
Q1 | $473K | Sell |
11,858
-4,400
| -27% | -$176K | 0.05% | 395 |
|
|
2019
Q4 | $828K | Hold |
16,258
| – | – | 0.05% | 453 |
|
|
2019
Q3 | $751K | Hold |
16,258
| – | – | 0.05% | 518 |
|
|
2019
Q2 | $654K | Hold |
16,258
| – | – | 0.04% | 596 |
|
|
2019
Q1 | $700K | Hold |
16,258
| – | – | 0.04% | 574 |
|
|
2018
Q4 | $639K | Hold |
16,258
| – | – | 0.04% | 660 |
|
|
2018
Q3 | $921K | Hold |
16,258
| – | – | 0.05% | 534 |
|
|
2018
Q2 | $815K | Hold |
16,258
| – | – | 0.05% | 528 |
|
|
2018
Q1 | $677K | Hold |
16,258
| – | – | 0.04% | 608 |
|
|
2017
Q4 | $632K | Buy |
+16,258
| New | +$632K | 0.04% | 654 |
|