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 |
-6,100
| Closed | -$533K | – | 14565 |
|
|
2021
Q3 | $533K | Buy |
+6,100
| New | +$531K | ﹤0.01% | 9226 |
|
|
2021
Q1 | – | Sell |
-3,600
| Closed | -$227K | – | 13284 |
|
|
2020
Q4 | $227K | Sell |
3,600
-3,400
| -49% | -$175K | ﹤0.01% | 9832 |
|
|
2020
Q3 | $295K | Buy |
+7,000
| New | +$294K | ﹤0.01% | 8742 |
|
|
2020
Q2 | – | Sell |
-5,300
| Closed | -$212K | – | 11544 |
|
|
2020
Q1 | $212K | Sell |
5,300
-1,600
| -23% | -$75.8K | ﹤0.01% | 8585 |
|
|
2019
Q4 | $351K | Sell |
6,900
-19,400
| -74% | -$928K | ﹤0.01% | 7703 |
|
|
2019
Q3 | $1.22M | Buy |
+26,300
| New | +$1.1M | ﹤0.01% | 5278 |
|
|
2018
Q2 | – | Sell |
-22,900
| Closed | -$954K | – | 11039 |
|
|
2018
Q1 | $954K | Buy |
+22,900
| New | +$979K | ﹤0.01% | 5350 |
|
|
2017
Q2 | – | Sell |
-22,500
| Closed | -$627K | – | 10443 |
|
|
2017
Q1 | $627K | Buy |
+22,500
| New | +$649K | ﹤0.01% | 6075 |
|
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.