Two Sigma Investments’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,974
| Closed | -$522K | – | 5164 |
|
|
2021
Q3 | $522K | Sell |
5,974
-8,664
| -59% | -$754K | ﹤0.01% | 3219 |
|
|
2021
Q2 | $1.27M | Buy |
+14,638
| New | +$1.07M | ﹤0.01% | 2266 |
|
|
2020
Q1 | – | Sell |
-22,643
| Closed | -$1.15M | – | 4168 |
|
|
2019
Q4 | $1.15M | Buy |
22,643
+1,802
| +9% | +$86.2K | ﹤0.01% | 2064 |
|
|
2019
Q3 | $962K | Sell |
20,841
-23,148
| -53% | -$965K | ﹤0.01% | 2027 |
|
|
2019
Q2 | $1.77M | Buy |
43,989
+21,200
| +93% | +$944K | 0.01% | 1522 |
|
|
2019
Q1 | $982K | Buy |
22,789
+2,428
| +12% | +$104K | ﹤0.01% | 1841 |
|
|
2018
Q4 | $801K | Buy |
20,361
+1,585
| +8% | +$69.3K | ﹤0.01% | 1788 |
|
|
2018
Q3 | $1.06M | Sell |
18,776
-2,465
| -12% | -$135K | ﹤0.01% | 1927 |
|
|
2018
Q2 | $1.06M | Buy |
21,241
+7,521
| +55% | +$361K | ﹤0.01% | 2103 |
|
|
2018
Q1 | $571K | Buy |
13,720
+2,195
| +19% | +$93.8K | ﹤0.01% | 2396 |
|
|
2017
Q4 | $448K | Sell |
11,525
-22,735
| -66% | -$855K | ﹤0.01% | 2513 |
|
|
2017
Q3 | $1.18M | Buy |
34,260
+942
| +3% | +$30.2K | ﹤0.01% | 1634 |
|
|
2017
Q2 | $1.07M | Sell |
33,318
-5,395
| -14% | -$165K | ﹤0.01% | 1863 |
|
|
2017
Q1 | $1.08M | Sell |
38,713
-6,564
| -14% | -$189K | ﹤0.01% | 1875 |
|
|
2016
Q4 | $1.38M | Buy |
45,277
+8,800
| +24% | +$231K | 0.01% | 1772 |
|
|
2016
Q3 | $816K | Buy |
36,477
+21,504
| +144% | +$443K | ﹤0.01% | 2115 |
|
|
2016
Q2 | $289K | Sell |
14,973
-2,188
| -13% | -$43.1K | ﹤0.01% | 2583 |
|
|
2016
Q1 | $365K | Sell |
17,161
-1,376
| -7% | -$26.6K | ﹤0.01% | 2271 |
|
|
2015
Q4 | $380K | Buy |
+18,537
| New | +$456K | ﹤0.01% | 2124 |
|
|
2015
Q3 | – | Sell |
-33,933
| Closed | -$897K | – | 3197 |
|
|
2015
Q2 | $897K | Sell |
33,933
-43,727
| -56% | -$1.12M | ﹤0.01% | 1724 |
|
|
2015
Q1 | $1.88M | Buy |
+77,660
| New | +$1.66M | 0.01% | 1208 |
|
Two Sigma Investments's QADA Position: Q4 2021 in Review
Two Sigma Investments sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 5,974 shares — an estimated $522K sold.
Two Sigma Investments first reported a position in QADA in Q1 2015 and held it in 21 quarters. The position peaked at $1.88M in Q1 2015. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.
- Two Sigma Investments reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
- Two Sigma Investments sold 5,974 QAD Inc. shares in Q4 2021, an estimated $522K.
- Two Sigma Investments first reported a position in QAD Inc. in Q1 2015 and held it in 21 quarters.
- Two Sigma Investments's QAD Inc. position peaked at $1.88M in Q1 2015.
- 0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.
Based on Two Sigma Investments's 13F filing for Q4 2021, filed 14 Feb 2022.