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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-52,100	Closed	-$4.55M	–	2907
2021 Q3	$4.55M	Buy	52,100 +38,500	+283%	+$3.36M	0.01%	831
2021 Q2	$1.18M	Buy	13,600 +3,600	+36%	+$313K	﹤0.01%	1558
2021 Q1	$666K	Sell	10,000 -1,100	-10%	-$73.3K	﹤0.01%	1879
2020 Q4	$701K	Sell	11,100 -4,700	-30%	-$297K	﹤0.01%	1733
2020 Q3	$667K	Sell	15,800 -6,000	-28%	-$253K	﹤0.01%	1691
2020 Q2	$900K	Sell	21,800 -600	-3%	-$24.8K	﹤0.01%	1626
2020 Q1	$894K	Sell	22,400 -12,300	-35%	-$491K	﹤0.01%	1552
2019 Q4	$1.77M	Sell	34,700 -4,100	-11%	-$209K	﹤0.01%	1285
2019 Q3	$1.79M	Buy	38,800 +1,500	+4%	+$69.3K	﹤0.01%	1157
2019 Q2	$1.5M	Buy	37,300 +200	+0.5%	+$8.04K	﹤0.01%	1333
2019 Q1	$1.6M	Buy	37,100 +1,500	+4%	+$64.6K	﹤0.01%	1315
2018 Q4	$1.4M	Sell	35,600 -2,300	-6%	-$90.4K	﹤0.01%	1338
2018 Q3	$2.15M	Sell	37,900 -1,800	-5%	-$102K	0.01%	1194
2018 Q2	$1.99M	Buy	39,700 +2,000	+5%	+$100K	0.01%	1294
2018 Q1	$1.57M	Sell	37,700 -400	-1%	-$16.7K	﹤0.01%	1354
2017 Q4	$1.48M	Sell	38,100 -2,800	-7%	-$109K	﹤0.01%	1384
2017 Q3	$1.41M	Buy	40,900 +14,300	+54%	+$491K	﹤0.01%	1358
2017 Q2	$853K	Sell	26,600 -2,500	-9%	-$80.2K	﹤0.01%	1595
2017 Q1	$810K	Sell	29,100 -4,100	-12%	-$114K	﹤0.01%	1682
2016 Q4	$1.01M	Buy	33,200 +700	+2%	+$21.3K	﹤0.01%	1552
2016 Q3	$727K	Buy	32,500 +1,300	+4%	+$29.1K	﹤0.01%	1498
2016 Q2	$601K	Sell	31,200 -6,700	-18%	-$129K	﹤0.01%	1440
2016 Q1	$805K	Buy	37,900 +300	+0.8%	+$6.37K	﹤0.01%	1232
2015 Q4	$772K	Sell	37,600 -3,300	-8%	-$67.8K	﹤0.01%	1145
2015 Q3	$1.04M	Sell	40,900 -12,100	-23%	-$309K	0.01%	994
2015 Q2	$1.4M	Sell	53,000 -21,200	-29%	-$560K	0.01%	964
2015 Q1	$1.8M	Buy	+74,200	New	+$1.8M	0.01%	823