Susquehanna International Group’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,250
| Closed | -$546K | – | 6882 |
|
|
2021
Q3 | $546K | Buy |
+6,250
| New | +$546K | ﹤0.01% | 3570 |
|
|
2021
Q1 | – | Sell |
-5,106
| Closed | -$323K | – | 6141 |
|
|
2020
Q4 | $323K | Buy |
+5,106
| New | +$323K | ﹤0.01% | 3829 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5335 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5412 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5416 |
|
|
2019
Q4 | – | Sell |
-5,240
| Closed | -$242K | – | 5321 |
|
|
2019
Q3 | $242K | Sell |
5,240
-766
| -13% | -$35.4K | ﹤0.01% | 3650 |
|
|
2019
Q2 | $242K | Buy |
+6,006
| New | +$242K | ﹤0.01% | 3708 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5374 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5436 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5282 |
|
|
2017
Q3 | – | Sell |
-41,292
| Closed | -$1.32M | – | 4987 |
|
|
2017
Q2 | $1.32M | Buy |
41,292
+16,715
| +68% | +$536K | ﹤0.01% | 1539 |
|
|
2017
Q1 | $684K | Buy |
24,577
+12,645
| +106% | +$352K | ﹤0.01% | 2018 |
|
|
2016
Q4 | $363K | Buy |
+11,932
| New | +$363K | ﹤0.01% | 3257 |
|
|
2016
Q1 | – | Sell |
-20,491
| Closed | -$420K | – | 4961 |
|
|
2015
Q4 | $420K | Buy |
20,491
+591
| +3% | +$12.1K | ﹤0.01% | 3137 |
|
|
2015
Q3 | $509K | Buy |
19,900
+5,300
| +36% | +$136K | ﹤0.01% | 3081 |
|
|
2015
Q2 | $386K | Buy |
+14,600
| New | +$386K | ﹤0.01% | 3568 |
|