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 |
-18,400
| Closed | -$1.61M | – | 14567 |
|
|
2021
Q3 | $1.61M | Buy |
+18,400
| New | +$1.6M | ﹤0.01% | 6308 |
|
|
2021
Q1 | – | Sell |
-9,000
| Closed | -$569K | – | 13286 |
|
|
2020
Q4 | $569K | Sell |
9,000
-15,100
| -63% | -$775K | ﹤0.01% | 7998 |
|
|
2020
Q3 | $1.02M | Buy |
+24,100
| New | +$1.01M | ﹤0.01% | 6074 |
|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$229K | – | 11421 |
|
|
2019
Q4 | $229K | Buy |
+4,500
| New | +$215K | ﹤0.01% | 8528 |
|
|
2019
Q2 | – | Sell |
-11,900
| Closed | -$513K | – | 11323 |
|
|
2019
Q1 | $513K | Buy |
+11,900
| New | +$511K | ﹤0.01% | 6221 |
|
|
2018
Q2 | – | Sell |
-37,900
| Closed | -$1.58M | – | 11040 |
|
|
2018
Q1 | $1.58M | Buy |
+37,900
| New | +$1.62M | ﹤0.01% | 4360 |
|
|
2017
Q3 | – | Sell |
-8,000
| Closed | -$256K | – | 10331 |
|
|
2017
Q2 | $256K | Sell |
8,000
-6,200
| -44% | -$190K | ﹤0.01% | 7862 |
|
|
2017
Q1 | $395K | Buy |
+14,200
| New | +$410K | ﹤0.01% | 6921 |
|
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.