Two Sigma Advisers’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-187,600
| Closed | -$1.18M | – | 1655 |
|
|
2025
Q4 | $1.18M | Buy |
187,600
+25,400
| +16% | +$149K | ﹤0.01% | 1417 |
|
|
2025
Q3 | $1.02M | Buy |
162,200
+51,800
| +47% | +$319K | ﹤0.01% | 1454 |
|
|
2025
Q2 | $624K | Sell |
110,400
-15,700
| -12% | -$85K | ﹤0.01% | 1651 |
|
|
2025
Q1 | $687K | Sell |
126,100
-1,200
| -0.9% | -$7.63K | ﹤0.01% | 1644 |
|
|
2024
Q4 | $887K | Sell |
127,300
-11,400
| -8% | -$77.2K | ﹤0.01% | 1518 |
|
|
2024
Q3 | $630K | Buy |
138,700
+27,800
| +25% | +$137K | ﹤0.01% | 1609 |
|
|
2024
Q2 | $604K | Buy |
110,900
+68,700
| +163% | +$338K | ﹤0.01% | 1800 |
|
|
2024
Q1 | $224K | Buy |
42,200
+13,000
| +45% | +$70.3K | ﹤0.01% | 2180 |
|
|
2023
Q4 | $158K | Buy |
29,200
+4,300
| +17% | +$21K | ﹤0.01% | 2273 |
|
|
2023
Q3 | $125K | Buy |
+24,900
| New | +$130K | ﹤0.01% | 2178 |
|
|
2022
Q4 | – | Sell |
-41,900
| Closed | -$107K | – | 2657 |
|
|
2022
Q3 | $107K | Sell |
41,900
-171,400
| -80% | -$561K | ﹤0.01% | 2300 |
|
|
2022
Q2 | $587K | Sell |
213,300
-95,600
| -31% | -$463K | ﹤0.01% | 1846 |
|
|
2022
Q1 | $2.14M | Buy |
308,900
+43,300
| +16% | +$227K | 0.01% | 1217 |
|
|
2021
Q4 | $1.06M | Sell |
265,600
-136,500
| -34% | -$559K | ﹤0.01% | 1537 |
|
|
2021
Q3 | $1.71M | Sell |
402,100
-138,500
| -26% | -$572K | ﹤0.01% | 1341 |
|
|
2021
Q2 | $2.24M | Buy |
540,600
+349,400
| +183% | +$1.27M | 0.01% | 1242 |
|
|
2021
Q1 | $675K | Buy |
191,200
+52,400
| +38% | +$250K | ﹤0.01% | 1873 |
|
|
2020
Q4 | $530K | Sell |
138,800
-20,900
| -13% | -$64.2K | ﹤0.01% | 1845 |
|
|
2020
Q3 | $484K | Sell |
159,700
-18,500
| -10% | -$61.2K | ﹤0.01% | 1835 |
|
|
2020
Q2 | $579K | Buy |
178,200
+39,000
| +28% | +$119K | ﹤0.01% | 1829 |
|
|
2020
Q1 | $351K | Buy |
139,200
+68,500
| +97% | +$302K | ﹤0.01% | 1951 |
|
|
2019
Q4 | $330K | Buy |
70,700
+56,400
| +394% | +$352K | ﹤0.01% | 2038 |
|
|
2019
Q3 | $150K | Sell |
14,300
-72,300
| -83% | -$676K | ﹤0.01% | 2081 |
|
|
2019
Q2 | $685K | Sell |
86,600
-18,000
| -17% | -$188K | ﹤0.01% | 1685 |
|
|
2019
Q1 | $1.25M | Buy |
104,600
+9,300
| +10% | +$125K | ﹤0.01% | 1423 |
|
|
2018
Q4 | $1.17M | Buy |
95,300
+2,511
| +3% | +$40.5K | ﹤0.01% | 1409 |
|
|
2018
Q3 | $1.93M | Sell |
92,789
-7,000
| -7% | -$151K | ﹤0.01% | 1245 |
|
|
2018
Q2 | $2.08M | Sell |
99,789
-41,254
| -29% | -$901K | 0.01% | 1275 |
|
|
2018
Q1 | $3.58M | Buy |
141,043
+72,454
| +106% | +$1.76M | 0.01% | 986 |
|
|
2017
Q4 | $1.55M | Sell |
68,589
-1,100
| -2% | -$24.9K | ﹤0.01% | 1354 |
|
|
2017
Q3 | $1.58M | Sell |
69,689
-23,504
| -25% | -$486K | ﹤0.01% | 1324 |
|
|
2017
Q2 | $2.14M | Sell |
93,193
-115,950
| -55% | -$2.76M | 0.01% | 1171 |
|
|
2017
Q1 | $5.28M | Sell |
209,143
-55,522
| -21% | -$1.42M | 0.02% | 786 |
|
|
2016
Q4 | $7.11M | Sell |
264,665
-14,389
| -5% | -$372K | 0.03% | 584 |
|
|
2016
Q3 | $7.46M | Buy |
279,054
+20,500
| +8% | +$544K | 0.03% | 502 |
|
|
2016
Q2 | $6.02M | Sell |
258,554
-46,000
| -15% | -$780K | 0.03% | 495 |
|
|
2016
Q1 | $3.94M | Buy |
304,554
+41,309
| +16% | +$447K | 0.02% | 578 |
|
|
2015
Q4 | $2.45M | Buy |
263,245
+50,762
| +24% | +$546K | 0.01% | 678 |
|
|
2015
Q3 | $2.65M | Sell |
212,483
-57,764
| -21% | -$877K | 0.02% | 657 |
|
|
2015
Q2 | $5M | Buy |
270,247
+99,993
| +59% | +$2.11M | 0.04% | 482 |
|
|
2015
Q1 | $3.91M | Buy |
+170,254
| New | +$3.77M | 0.03% | 555 |
|
|
2014
Q3 | – | Sell |
-32,154
| Closed | -$719K | – | 2605 |
|
|
2014
Q2 | $719K | Sell |
32,154
-2,900
| -8% | -$62.3K | 0.01% | 1401 |
|
|
2014
Q1 | $822K | Buy |
+35,054
| New | +$837K | 0.01% | 1265 |
|
Other funds holding QUAD
MVP
VCM
GVAG