Tower Research Capital (TRC)’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 |
-2,221
| Closed | -$194K | – | 7136 |
|
|
2021
Q3 | $194K | Buy |
2,221
+1,912
| +619% | +$166K | 0.01% | 1852 |
|
|
2021
Q2 | $27K | Sell |
309
-1,340
| -81% | -$97.8K | ﹤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% | -$531K | ﹤0.01% | 2218 |
|
|
2020
Q3 | $513K | Buy |
12,159
+9,287
| +323% | +$390K | 0.01% | 1657 |
|
|
2020
Q2 | $118K | Buy |
+2,872
| New | +$121K | ﹤0.01% | 2316 |
|
|
2019
Q3 | – | Sell |
-567
| Closed | -$23K | – | 4875 |
|
|
2019
Q2 | $23K | Buy |
+567
| New | +$25.3K | ﹤0.01% | 2108 |
|
|
2019
Q1 | – | Sell |
-5
| Closed | – | – | 4752 |
|
|
2018
Q4 | $0 | Buy |
+5
| New | +$219 | ﹤0.01% | 4808 |
|
|
2018
Q2 | – | Sell |
-227
| Closed | -$9K | – | 4465 |
|
|
2018
Q1 | $9K | Sell |
227
-192
| -46% | -$8.2K | ﹤0.01% | 2526 |
|
|
2017
Q4 | $16K | Sell |
419
-1,029
| -71% | -$38.7K | ﹤0.01% | 2258 |
|
|
2017
Q3 | $50K | Buy |
1,448
+588
| +68% | +$18.9K | ﹤0.01% | 1984 |
|
|
2017
Q2 | $28K | Buy |
+860
| New | +$26.3K | ﹤0.01% | 1050 |
|
|
2017
Q1 | – | Sell |
-3,869
| Closed | -$118K | – | 4627 |
|
|
2016
Q4 | $118K | Buy |
3,869
+3,565
| +1,173% | +$93.6K | 0.01% | 886 |
|
|
2016
Q3 | $7K | Sell |
304
-137
| -31% | -$2.82K | ﹤0.01% | 2395 |
|
|
2016
Q2 | $8K | Sell |
441
-244
| -36% | -$4.81K | ﹤0.01% | 3088 |
|
|
2016
Q1 | $15K | Buy |
685
+585
| +585% | +$11.3K | ﹤0.01% | 1600 |
|
|
2015
Q4 | $2K | Sell |
100
-2,072
| -95% | -$51K | ﹤0.01% | 3969 |
|
|
2015
Q3 | $56K | Buy |
2,172
+2,029
| +1,419% | +$52.7K | 0.01% | 940 |
|
|
2015
Q2 | $4K | Sell |
143
-603
| -81% | -$15.4K | ﹤0.01% | 3498 |
|
|
2015
Q1 | $18K | Buy |
746
+458
| +159% | +$9.78K | ﹤0.01% | 2363 |
|
|
2014
Q4 | $7K | Sell |
288
-1,218
| -81% | -$24.8K | ﹤0.01% | 2547 |
|
|
2014
Q3 | $28K | Buy |
1,506
+121
| +9% | +$2.43K | ﹤0.01% | 2053 |
|
|
2014
Q2 | $30K | Sell |
1,385
-387
| -22% | -$7.89K | ﹤0.01% | 1608 |
|
|
2014
Q1 | $36K | Buy |
1,772
+651
| +58% | +$12.1K | ﹤0.01% | 1356 |
|
|
2013
Q4 | $20K | Sell |
1,121
-1,827
| -62% | -$27.7K | ﹤0.01% | 2373 |
|
|
2013
Q3 | $41K | Sell |
2,948
-4,466
| -60% | -$57.1K | ﹤0.01% | 2107 |
|
|
2013
Q2 | $86K | Buy |
+7,414
| New | +$91K | 0.01% | 590 |
|
Tower Research Capital (TRC)'s QADA Position: Q4 2021 in Review
Tower Research Capital (TRC) sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 2,221 shares — an estimated $194K sold.
Tower Research Capital (TRC) first reported a position in QADA in Q2 2013 and held it in 27 quarters. The position peaked at $513K in Q3 2020. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.
- Tower Research Capital (TRC) reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
- Tower Research Capital (TRC) sold 2,221 QAD Inc. shares in Q4 2021, an estimated $194K.
- Tower Research Capital (TRC) first reported a position in QAD Inc. in Q2 2013 and held it in 27 quarters.
- Tower Research Capital (TRC)'s QAD Inc. position peaked at $513K in Q3 2020.
- 0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2021, filed 14 Feb 2022.