Susquehanna International Group’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $80.8K | Buy |
+12,222
| New | +$79K | ﹤0.01% | 12458 |
|
|
2025
Q3 | – | Sell |
-43,642
| Closed | -$269K | – | 13628 |
|
|
2025
Q2 | $247K | Sell |
43,642
-1,166
| -3% | -$6.31K | ﹤0.01% | 10777 |
|
|
2025
Q1 | $244K | Buy |
44,808
+22,760
| +103% | +$145K | ﹤0.01% | 10517 |
|
|
2024
Q4 | $154K | Buy |
22,048
+972
| +5% | +$6.58K | ﹤0.01% | 10996 |
|
|
2024
Q3 | $95.7K | Buy |
+21,076
| New | +$104K | ﹤0.01% | 11078 |
|
|
2024
Q1 | – | Sell |
-22,990
| Closed | -$124K | – | 13130 |
|
|
2023
Q4 | $125K | Buy |
+22,990
| New | +$112K | ﹤0.01% | 11144 |
|
|
2023
Q3 | – | Sell |
-17,594
| Closed | -$92.2K | – | 12794 |
|
|
2023
Q2 | $66.2K | Sell |
17,594
-34,375
| -66% | -$124K | ﹤0.01% | 11210 |
|
|
2023
Q1 | $223K | Sell |
51,969
-147,268
| -74% | -$649K | ﹤0.01% | 10361 |
|
|
2022
Q4 | $813K | Buy |
199,237
+188,733
| +1,797% | +$600K | ﹤0.01% | 6635 |
|
|
2022
Q3 | $27K | Sell |
10,504
-327,465
| -97% | -$1.07M | ﹤0.01% | 12491 |
|
|
2022
Q2 | $929K | Sell |
337,969
-89,515
| -21% | -$433K | ﹤0.01% | 6712 |
|
|
2022
Q1 | $2.97M | Buy |
427,484
+152,945
| +56% | +$801K | ﹤0.01% | 4643 |
|
|
2021
Q4 | $1.1M | Buy |
274,539
+107,469
| +64% | +$440K | ﹤0.01% | 7051 |
|
|
2021
Q3 | $710K | Buy |
167,070
+155,945
| +1,402% | +$644K | ﹤0.01% | 8465 |
|
|
2021
Q2 | $46K | Buy |
+11,125
| New | +$40.3K | ﹤0.01% | 12322 |
|
|
2021
Q1 | – | Sell |
-21,261
| Closed | -$81K | – | 12738 |
|
|
2020
Q4 | $81K | Buy |
+21,261
| New | +$65.3K | ﹤0.01% | 10592 |
|
|
2020
Q2 | – | Sell |
-10,718
| Closed | -$32.8K | – | 10768 |
|
|
2020
Q1 | $27K | Buy |
10,718
+416
| +4% | +$1.83K | ﹤0.01% | 9858 |
|
|
2019
Q4 | $48K | Sell |
10,302
-4,531
| -31% | -$28.3K | ﹤0.01% | 9355 |
|
|
2019
Q3 | $156K | Sell |
14,833
-1,756
| -11% | -$16.4K | ﹤0.01% | 9300 |
|
|
2019
Q2 | $131K | Buy |
+16,589
| New | +$174K | ﹤0.01% | 9469 |
|
|
2017
Q4 | – | Sell |
-26,430
| Closed | -$599K | – | 9791 |
|
|
2017
Q3 | $598K | Sell |
26,430
-30,365
| -53% | -$628K | ﹤0.01% | 6206 |
|
|
2017
Q2 | $1.3M | Sell |
56,795
-2,390
| -4% | -$56.9K | ﹤0.01% | 4718 |
|
|
2017
Q1 | $1.49M | Sell |
59,185
-143,506
| -71% | -$3.68M | ﹤0.01% | 4287 |
|
|
2016
Q4 | $5.45M | Buy |
202,691
+72,631
| +56% | +$1.88M | ﹤0.01% | 2279 |
|
|
2016
Q3 | $3.48M | Buy |
130,060
+34,833
| +37% | +$924K | ﹤0.01% | 2704 |
|
|
2016
Q2 | $2.22M | Sell |
95,227
-44,360
| -32% | -$752K | ﹤0.01% | 3396 |
|
|
2016
Q1 | $1.81M | Buy |
139,587
+117,886
| +543% | +$1.28M | ﹤0.01% | 3977 |
|
|
2015
Q4 | $202K | Sell |
21,701
-105,693
| -83% | -$1.14M | ﹤0.01% | 8400 |
|
|
2015
Q3 | $1.54M | Sell |
127,394
-22,616
| -15% | -$343K | ﹤0.01% | 4816 |
|
|
2015
Q2 | $2.78M | Buy |
150,010
+56,152
| +60% | +$1.18M | ﹤0.01% | 4009 |
|
|
2015
Q1 | $2.16M | Buy |
93,858
+60,466
| +181% | +$1.34M | ﹤0.01% | 4183 |
|
|
2014
Q4 | $767K | Buy |
+33,392
| New | +$705K | ﹤0.01% | 6382 |
|
|
2013
Q4 | – | Sell |
-25,141
| Closed | -$713K | – | 9252 |
|
|
2013
Q3 | $763K | Sell |
25,141
-7,600
| -23% | -$224K | ﹤0.01% | 5748 |
|
|
2013
Q2 | $789K | Buy |
+32,741
| New | +$744K | ﹤0.01% | 5376 |
|
Other funds holding QUAD
MVP
VCM
GVAG
Susquehanna International Group's QUAD Position: Q1 2026 in Review
Susquehanna International Group opened a new position in Quad (QUAD) in Q1 2026: 12,222 shares worth $80.8K. The stake represents ﹤0.01% of the portfolio and ranks #12458 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in QUAD as recently as Q2 2025.
Susquehanna International Group first reported a position in QUAD in Q2 2013 and has held it in 34 quarters since. The position peaked at $5.45M in Q4 2016. 150 funds tracked by Wall St. Rank hold QUAD as of Q1 2026.
- Susquehanna International Group held 12,222 shares of Quad worth $80.8K as of Q1 2026.
- Quad was a new Susquehanna International Group position in Q1 2026.
- Quad made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #12458 holding.
- Susquehanna International Group first reported a position in Quad in Q2 2013 and has held it in 34 quarters since.
- Susquehanna International Group's Quad position peaked at $5.45M in Q4 2016.
- 150 funds tracked by Wall St. Rank held Quad as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.