Two Sigma Advisers’s QAD Inc. QADA Stock Holding History

Two Sigma Advisers’s Portfolio QADA Stock Details QADA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-52,100	Closed	-$4.55M	–	2907
2021 Q3	$4.55M	Buy	52,100 +38,500	+283%	+$3.35M	0.01%	831
2021 Q2	$1.18M	Buy	13,600 +3,600	+36%	+$263K	﹤0.01%	1558
2021 Q1	$666K	Sell	10,000 -1,100	-10%	-$73.6K	﹤0.01%	1879
2020 Q4	$701K	Sell	11,100 -4,700	-30%	-$241K	﹤0.01%	1733
2020 Q3	$667K	Sell	15,800 -6,000	-28%	-$252K	﹤0.01%	1691
2020 Q2	$900K	Sell	21,800 -600	-3%	-$25.3K	﹤0.01%	1626
2020 Q1	$894K	Sell	22,400 -12,300	-35%	-$583K	﹤0.01%	1552
2019 Q4	$1.77M	Sell	34,700 -4,100	-11%	-$196K	﹤0.01%	1285
2019 Q3	$1.79M	Buy	38,800 +1,500	+4%	+$62.5K	﹤0.01%	1157
2019 Q2	$1.5M	Buy	37,300 +200	+0.5%	+$8.91K	﹤0.01%	1333
2019 Q1	$1.6M	Buy	37,100 +1,500	+4%	+$64.4K	﹤0.01%	1315
2018 Q4	$1.4M	Sell	35,600 -2,300	-6%	-$101K	﹤0.01%	1338
2018 Q3	$2.15M	Sell	37,900 -1,800	-5%	-$98.2K	0.01%	1194
2018 Q2	$1.99M	Buy	39,700 +2,000	+5%	+$96.1K	0.01%	1294
2018 Q1	$1.57M	Sell	37,700 -400	-1%	-$17.1K	﹤0.01%	1354
2017 Q4	$1.48M	Sell	38,100 -2,800	-7%	-$105K	﹤0.01%	1384
2017 Q3	$1.41M	Buy	40,900 +14,300	+54%	+$459K	﹤0.01%	1358
2017 Q2	$853K	Sell	26,600 -2,500	-9%	-$76.5K	﹤0.01%	1595
2017 Q1	$810K	Sell	29,100 -4,100	-12%	-$118K	﹤0.01%	1682
2016 Q4	$1.01M	Buy	33,200 +700	+2%	+$18.4K	﹤0.01%	1552
2016 Q3	$727K	Buy	32,500 +1,300	+4%	+$26.8K	﹤0.01%	1498
2016 Q2	$601K	Sell	31,200 -6,700	-18%	-$132K	﹤0.01%	1440
2016 Q1	$805K	Buy	37,900 +300	+0.8%	+$5.79K	﹤0.01%	1232
2015 Q4	$772K	Sell	37,600 -3,300	-8%	-$81.3K	﹤0.01%	1145
2015 Q3	$1.04M	Sell	40,900 -12,100	-23%	-$314K	0.01%	994
2015 Q2	$1.4M	Sell	53,000 -21,200	-29%	-$543K	0.01%	964
2015 Q1	$1.8M	Buy	+74,200	New	+$1.58M	0.01%	823