Tudor Investment Corp’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,247
| Closed | -$372K | – | 1284 |
|
|
2019
Q1 | $372K | Hold |
31,247
| – | – | 0.02% | 793 |
|
|
2018
Q4 | $385K | Buy |
+31,247
| New | +$385K | 0.01% | 675 |
|
|
2017
Q2 | – | Sell |
-25,213
| Closed | -$636K | – | 1302 |
|
|
2017
Q1 | $636K | Buy |
25,213
+3,369
| +15% | +$85K | 0.02% | 556 |
|
|
2016
Q4 | $587K | Sell |
21,844
-16,379
| -43% | -$440K | 0.02% | 620 |
|
|
2016
Q3 | $1.02M | Sell |
38,223
-1,885
| -5% | -$50.4K | 0.02% | 379 |
|
|
2016
Q2 | $934K | Buy |
40,108
+19,304
| +93% | +$450K | 0.02% | 381 |
|
|
2016
Q1 | $269K | Buy |
20,804
+9,583
| +85% | +$124K | 0.01% | 1123 |
|
|
2015
Q4 | $104K | Buy |
+11,221
| New | +$104K | ﹤0.01% | 1380 |
|
|
2015
Q3 | – | Sell |
-37,885
| Closed | -$701K | – | 1639 |
|
|
2015
Q2 | $701K | Buy |
37,885
+843
| +2% | +$15.6K | 0.02% | 556 |
|
|
2015
Q1 | $851K | Buy |
37,042
+15,949
| +76% | +$366K | 0.03% | 442 |
|
|
2014
Q4 | $484K | Sell |
21,093
-3,800
| -15% | -$87.2K | 0.02% | 734 |
|
|
2014
Q3 | $479K | Sell |
24,893
-1,212
| -5% | -$23.3K | 0.02% | 690 |
|
|
2014
Q2 | $584K | Buy |
26,105
+1,762
| +7% | +$39.4K | 0.02% | 440 |
|
|
2014
Q1 | $571K | Sell |
24,343
-6,357
| -21% | -$149K | 0.02% | 437 |
|
|
2013
Q4 | $836K | Buy |
30,700
+18,700
| +156% | +$509K | 0.04% | 269 |
|
|
2013
Q3 | $364K | Buy |
+12,000
| New | +$364K | 0.02% | 488 |
|