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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624K | Sell |
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|
2025
Q1 | $687K | Sell |
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|
2024
Q4 | $887K | Sell |
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|
2024
Q3 | $630K | Buy |
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|
2024
Q2 | $604K | Buy |
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|
2024
Q1 | $224K | Buy |
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|
2023
Q4 | $158K | Buy |
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|
2023
Q3 | $125K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $107K | Sell |
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|
2022
Q2 | $587K | Sell |
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|
2022
Q1 | $2.14M | Buy |
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|
2021
Q4 | $1.06M | Sell |
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|
2021
Q3 | $1.71M | Sell |
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|
2021
Q2 | $2.24M | Buy |
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|
2021
Q1 | $675K | Buy |
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|
2020
Q4 | $530K | Sell |
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|
2020
Q3 | $484K | Sell |
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|
2020
Q2 | $579K | Buy |
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|
2020
Q1 | $351K | Buy |
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|
2019
Q4 | $330K | Buy |
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|
2019
Q3 | $150K | Sell |
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|
2019
Q2 | $685K | Sell |
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|
2019
Q1 | $1.25M | Buy |
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|
2018
Q4 | $1.17M | Buy |
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|
2018
Q3 | $1.93M | Sell |
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|
2018
Q2 | $2.08M | Sell |
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|
2018
Q1 | $3.58M | Buy |
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|
2017
Q4 | $1.55M | Sell |
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|
2017
Q3 | $1.58M | Sell |
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|
2017
Q2 | $2.14M | Sell |
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|
2017
Q1 | $5.28M | Sell |
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|
2016
Q4 | $7.11M | Sell |
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|
2016
Q3 | $7.46M | Buy |
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|
2016
Q2 | $6.02M | Sell |
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|
2016
Q1 | $3.94M | Buy |
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|
2015
Q4 | $2.45M | Buy |
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|
2015
Q3 | $2.65M | Sell |
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|
2015
Q2 | $5M | Buy |
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|
2015
Q1 | $3.91M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $719K | Sell |
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|
2014
Q1 | $822K | Buy |
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