Susquehanna International Group’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,250
| Closed | -$546K | – | 14566 |
|
|
2021
Q3 | $546K | Buy |
+6,250
| New | +$544K | ﹤0.01% | 9151 |
|
|
2021
Q1 | – | Sell |
-5,106
| Closed | -$323K | – | 13285 |
|
|
2020
Q4 | $323K | Buy |
+5,106
| New | +$262K | ﹤0.01% | 9126 |
|
|
2019
Q4 | – | Sell |
-5,240
| Closed | -$251K | – | 11290 |
|
|
2019
Q3 | $242K | Sell |
5,240
-766
| -13% | -$31.9K | ﹤0.01% | 8730 |
|
|
2019
Q2 | $242K | Buy |
+6,006
| New | +$268K | ﹤0.01% | 8748 |
|
|
2017
Q3 | – | Sell |
-41,292
| Closed | -$1.32M | – | 10330 |
|
|
2017
Q2 | $1.32M | Buy |
41,292
+16,715
| +68% | +$512K | ﹤0.01% | 4684 |
|
|
2017
Q1 | $684K | Buy |
24,577
+12,645
| +106% | +$365K | ﹤0.01% | 5922 |
|
|
2016
Q4 | $363K | Buy |
+11,932
| New | +$313K | ﹤0.01% | 7608 |
|
|
2016
Q1 | – | Sell |
-20,491
| Closed | -$420K | – | 10435 |
|
|
2015
Q4 | $420K | Buy |
20,491
+591
| +3% | +$14.6K | ﹤0.01% | 7101 |
|
|
2015
Q3 | $509K | Buy |
19,900
+5,300
| +36% | +$138K | ﹤0.01% | 7092 |
|
|
2015
Q2 | $386K | Buy |
+14,600
| New | +$374K | ﹤0.01% | 8099 |
|
Susquehanna International Group's QADA Position: Q4 2021 in Review
Susquehanna International Group sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 6,250 shares — an estimated $546K sold.
Susquehanna International Group first reported a position in QADA in Q2 2015 and held it in 10 quarters. The position peaked at $1.32M in Q2 2017. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.
- Susquehanna International Group reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
- Susquehanna International Group sold 6,250 QAD Inc. shares in Q4 2021, an estimated $546K.
- Susquehanna International Group first reported a position in QAD Inc. in Q2 2015 and held it in 10 quarters.
- Susquehanna International Group's QAD Inc. position peaked at $1.32M in Q2 2017.
- 0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.
Based on Susquehanna International Group's 13F filing for Q4 2021, filed 14 Feb 2022.