Tower Research Capital (TRC)’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,221
| Closed | -$194K | – | 7136 |
|
|
2021
Q3 | $194K | Buy |
2,221
+1,912
| +619% | +$167K | 0.01% | 1852 |
|
|
2021
Q2 | $27K | Sell |
309
-1,340
| -81% | -$117K | ﹤0.01% | 3630 |
|
|
2021
Q1 | $110K | Sell |
1,649
-169
| -9% | -$11.3K | ﹤0.01% | 2523 |
|
|
2020
Q4 | $115K | Sell |
1,818
-10,341
| -85% | -$654K | ﹤0.01% | 2218 |
|
|
2020
Q3 | $513K | Buy |
12,159
+9,287
| +323% | +$392K | 0.01% | 1657 |
|
|
2020
Q2 | $118K | Buy |
+2,872
| New | +$118K | ﹤0.01% | 2316 |
|
|
2019
Q3 | – | Sell |
-567
| Closed | -$23K | – | 4875 |
|
|
2019
Q2 | $23K | Buy |
+567
| New | +$23K | ﹤0.01% | 2108 |
|
|
2019
Q1 | – | Sell |
-5
| Closed | – | – | 4752 |
|
|
2018
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 4808 |
|
|
2018
Q2 | – | Sell |
-227
| Closed | -$9K | – | 4466 |
|
|
2018
Q1 | $9K | Sell |
227
-192
| -46% | -$7.61K | ﹤0.01% | 2526 |
|
|
2017
Q4 | $16K | Sell |
419
-1,029
| -71% | -$39.3K | ﹤0.01% | 2258 |
|
|
2017
Q3 | $50K | Buy |
1,448
+588
| +68% | +$20.3K | ﹤0.01% | 1984 |
|
|
2017
Q2 | $28K | Buy |
+860
| New | +$28K | ﹤0.01% | 1050 |
|
|
2017
Q1 | – | Sell |
-3,869
| Closed | -$118K | – | 4644 |
|
|
2016
Q4 | $118K | Buy |
3,869
+3,565
| +1,173% | +$109K | 0.01% | 886 |
|
|
2016
Q3 | $7K | Sell |
304
-137
| -31% | -$3.16K | ﹤0.01% | 2395 |
|
|
2016
Q2 | $8K | Sell |
441
-244
| -36% | -$4.43K | ﹤0.01% | 3092 |
|
|
2016
Q1 | $15K | Buy |
685
+585
| +585% | +$12.8K | ﹤0.01% | 1600 |
|
|
2015
Q4 | $2K | Sell |
100
-2,072
| -95% | -$41.4K | ﹤0.01% | 3974 |
|
|
2015
Q3 | $56K | Buy |
2,172
+2,029
| +1,419% | +$52.3K | 0.01% | 940 |
|
|
2015
Q2 | $4K | Sell |
143
-603
| -81% | -$16.9K | ﹤0.01% | 3498 |
|
|
2015
Q1 | $18K | Buy |
746
+458
| +159% | +$11.1K | ﹤0.01% | 2363 |
|
|
2014
Q4 | $7K | Sell |
288
-1,218
| -81% | -$29.6K | ﹤0.01% | 2548 |
|
|
2014
Q3 | $28K | Buy |
1,506
+121
| +9% | +$2.25K | ﹤0.01% | 2053 |
|
|
2014
Q2 | $30K | Sell |
1,385
-387
| -22% | -$8.38K | ﹤0.01% | 1608 |
|
|
2014
Q1 | $36K | Buy |
1,772
+651
| +58% | +$13.2K | ﹤0.01% | 1356 |
|
|
2013
Q4 | $20K | Sell |
1,121
-1,827
| -62% | -$32.6K | ﹤0.01% | 2373 |
|
|
2013
Q3 | $41K | Sell |
2,948
-4,466
| -60% | -$62.1K | ﹤0.01% | 2107 |
|
|
2013
Q2 | $86K | Buy |
+7,414
| New | +$86K | 0.01% | 590 |
|