Two Sigma Investments’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,974
| Closed | -$522K | – | 3357 |
|
|
2021
Q3 | $522K | Sell |
5,974
-8,664
| -59% | -$757K | ﹤0.01% | 1997 |
|
|
2021
Q2 | $1.27M | Buy |
+14,638
| New | +$1.27M | ﹤0.01% | 1571 |
|
|
2020
Q1 | – | Sell |
-22,643
| Closed | -$1.15M | – | 2673 |
|
|
2019
Q4 | $1.15M | Buy |
22,643
+1,802
| +9% | +$91.8K | ﹤0.01% | 1348 |
|
|
2019
Q3 | $962K | Sell |
20,841
-23,148
| -53% | -$1.07M | ﹤0.01% | 1212 |
|
|
2019
Q2 | $1.77M | Buy |
43,989
+21,200
| +93% | +$853K | 0.01% | 1133 |
|
|
2019
Q1 | $982K | Buy |
22,789
+2,428
| +12% | +$105K | ﹤0.01% | 1435 |
|
|
2018
Q4 | $801K | Buy |
20,361
+1,585
| +8% | +$62.4K | ﹤0.01% | 1406 |
|
|
2018
Q3 | $1.06M | Sell |
18,776
-2,465
| -12% | -$140K | ﹤0.01% | 1337 |
|
|
2018
Q2 | $1.07M | Buy |
21,241
+7,521
| +55% | +$377K | ﹤0.01% | 1346 |
|
|
2018
Q1 | $571K | Buy |
13,720
+2,195
| +19% | +$91.4K | ﹤0.01% | 1532 |
|
|
2017
Q4 | $448K | Sell |
11,525
-22,735
| -66% | -$884K | ﹤0.01% | 1803 |
|
|
2017
Q3 | $1.18M | Buy |
34,260
+942
| +3% | +$32.4K | ﹤0.01% | 1223 |
|
|
2017
Q2 | $1.07M | Sell |
33,318
-5,395
| -14% | -$173K | ﹤0.01% | 1342 |
|
|
2017
Q1 | $1.08M | Sell |
38,713
-6,564
| -14% | -$183K | ﹤0.01% | 1450 |
|
|
2016
Q4 | $1.38M | Buy |
45,277
+8,800
| +24% | +$267K | 0.01% | 1335 |
|
|
2016
Q3 | $816K | Buy |
36,477
+21,504
| +144% | +$481K | ﹤0.01% | 1422 |
|
|
2016
Q2 | $289K | Sell |
14,973
-2,188
| -13% | -$42.2K | ﹤0.01% | 1798 |
|
|
2016
Q1 | $365K | Sell |
17,161
-1,376
| -7% | -$29.3K | ﹤0.01% | 1714 |
|
|
2015
Q4 | $380K | Buy |
+18,537
| New | +$380K | ﹤0.01% | 1639 |
|
|
2015
Q3 | – | Sell |
-33,933
| Closed | -$897K | – | 2485 |
|
|
2015
Q2 | $897K | Sell |
33,933
-43,727
| -56% | -$1.16M | ﹤0.01% | 1459 |
|
|
2015
Q1 | $1.88M | Buy |
+77,660
| New | +$1.88M | 0.01% | 1107 |
|