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 | $157K | Buy |
+23,700
| New | +$153K | ﹤0.01% | 11951 |
|
|
2025
Q4 | – | Sell |
-16,100
| Closed | -$101K | – | 13376 |
|
|
2025
Q3 | $101K | Sell |
16,100
-3,700
| -19% | -$22.8K | ﹤0.01% | 11560 |
|
|
2025
Q2 | $112K | Buy |
19,800
+3,000
| +18% | +$16.2K | ﹤0.01% | 11718 |
|
|
2025
Q1 | $91.6K | Sell |
16,800
-106,000
| -86% | -$674K | ﹤0.01% | 11592 |
|
|
2024
Q4 | $856K | Buy |
122,800
+9,800
| +9% | +$66.3K | ﹤0.01% | 7357 |
|
|
2024
Q3 | $513K | Sell |
113,000
-127,600
| -53% | -$630K | ﹤0.01% | 8409 |
|
|
2024
Q2 | $1.31M | Buy |
240,600
+4,000
| +2% | +$19.7K | ﹤0.01% | 5955 |
|
|
2024
Q1 | $1.26M | Buy |
236,600
+109,700
| +86% | +$593K | ﹤0.01% | 6355 |
|
|
2023
Q4 | $688K | Sell |
126,900
-87,600
| -41% | -$427K | ﹤0.01% | 7884 |
|
|
2023
Q3 | $1.08M | Buy |
214,500
+119,000
| +125% | +$623K | ﹤0.01% | 6461 |
|
|
2023
Q2 | $359K | Sell |
95,500
-29,300
| -23% | -$106K | ﹤0.01% | 9070 |
|
|
2023
Q1 | $535K | Buy |
124,800
+102,100
| +450% | +$450K | ﹤0.01% | 8408 |
|
|
2022
Q4 | $92.6K | Sell |
22,700
-336,100
| -94% | -$1.07M | ﹤0.01% | 11022 |
|
|
2022
Q3 | $919K | Sell |
358,800
-325,800
| -48% | -$1.07M | ﹤0.01% | 6847 |
|
|
2022
Q2 | $1.88M | Buy |
684,600
+170,600
| +33% | +$825K | ﹤0.01% | 5036 |
|
|
2022
Q1 | $3.57M | Buy |
+514,000
| New | +$2.69M | ﹤0.01% | 4296 |
|
|
2021
Q4 | – | Sell |
-25,400
| Closed | -$108K | – | 13753 |
|
|
2021
Q3 | $108K | Buy |
+25,400
| New | +$105K | ﹤0.01% | 12024 |
|
|
2020
Q4 | – | Sell |
-22,100
| Closed | -$67K | – | 11600 |
|
|
2020
Q3 | $67K | Sell |
22,100
-5,300
| -19% | -$17.5K | ﹤0.01% | 10107 |
|
|
2020
Q2 | $89K | Sell |
27,400
-15,400
| -36% | -$47.2K | ﹤0.01% | 9556 |
|
|
2020
Q1 | $108K | Sell |
42,800
-15,800
| -27% | -$69.7K | ﹤0.01% | 9271 |
|
|
2019
Q4 | $274K | Sell |
58,600
-10,100
| -15% | -$63.1K | ﹤0.01% | 8193 |
|
|
2019
Q3 | $722K | Buy |
68,700
+43,200
| +169% | +$404K | ﹤0.01% | 6442 |
|
|
2019
Q2 | $202K | Sell |
25,500
-44,600
| -64% | -$467K | ﹤0.01% | 9107 |
|
|
2019
Q1 | $834K | Buy |
70,100
+36,800
| +111% | +$494K | ﹤0.01% | 5358 |
|
|
2018
Q4 | $410K | Sell |
33,300
-25,900
| -44% | -$418K | ﹤0.01% | 6399 |
|
|
2018
Q3 | $1.23M | Sell |
59,200
-7,200
| -11% | -$155K | ﹤0.01% | 4827 |
|
|
2018
Q2 | $1.38M | Buy |
66,400
+5,800
| +10% | +$127K | ﹤0.01% | 4702 |
|
|
2018
Q1 | $1.54M | Buy |
60,600
+38,400
| +173% | +$935K | ﹤0.01% | 4414 |
|
|
2017
Q4 | $502K | Sell |
22,200
-20,400
| -48% | -$463K | ﹤0.01% | 6626 |
|
|
2017
Q3 | $963K | Buy |
42,600
+11,800
| +38% | +$244K | ﹤0.01% | 5343 |
|
|
2017
Q2 | $706K | Buy |
30,800
+9,200
| +43% | +$219K | ﹤0.01% | 5980 |
|
|
2017
Q1 | $545K | Sell |
21,600
-5,200
| -19% | -$133K | ﹤0.01% | 6327 |
|
|
2016
Q4 | $720K | Buy |
26,800
+7,600
| +40% | +$197K | ﹤0.01% | 6215 |
|
|
2016
Q3 | $513K | Sell |
19,200
-14,700
| -43% | -$390K | ﹤0.01% | 6010 |
|
|
2016
Q2 | $790K | Buy |
+33,900
| New | +$575K | ﹤0.01% | 5323 |
|
|
2015
Q4 | – | Sell |
-19,800
| Closed | -$240K | – | 9860 |
|
|
2015
Q3 | $240K | Sell |
19,800
-9,500
| -32% | -$144K | ﹤0.01% | 8420 |
|
|
2015
Q2 | $542K | Buy |
29,300
+19,000
| +184% | +$400K | ﹤0.01% | 7479 |
|
|
2015
Q1 | $237K | Sell |
10,300
-57,000
| -85% | -$1.26M | ﹤0.01% | 8384 |
|
|
2014
Q4 | $1.54M | Buy |
+67,300
| New | +$1.42M | ﹤0.01% | 4976 |
|
|
2014
Q1 | – | Sell |
-61,900
| Closed | -$1.69M | – | 9319 |
|
|
2013
Q4 | $1.69M | Buy |
61,900
+44,000
| +246% | +$1.25M | ﹤0.01% | 4589 |
|
|
2013
Q3 | $543K | Buy |
17,900
+2,500
| +16% | +$73.8K | ﹤0.01% | 6301 |
|
|
2013
Q2 | $371K | Buy |
+15,400
| New | +$350K | ﹤0.01% | 6479 |
|
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.