Two Sigma Investments’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $987K | Buy |
174,630
+1,963
| +1% | +$11.1K | ﹤0.01% | 2213 |
|
|
2025
Q1 | $941K | Buy |
172,667
+24,197
| +16% | +$132K | ﹤0.01% | 2161 |
|
|
2024
Q4 | $1.03M | Buy |
148,470
+19,894
| +15% | +$139K | ﹤0.01% | 2095 |
|
|
2024
Q3 | $584K | Buy |
128,576
+17,289
| +16% | +$78.5K | ﹤0.01% | 2334 |
|
|
2024
Q2 | $607K | Buy |
111,287
+68,945
| +163% | +$376K | ﹤0.01% | 2202 |
|
|
2024
Q1 | $225K | Buy |
+42,342
| New | +$225K | ﹤0.01% | 2597 |
|
|
2023
Q3 | – | Sell |
-38,679
| Closed | -$145K | – | 3086 |
|
|
2023
Q2 | $145K | Buy |
+38,679
| New | +$145K | ﹤0.01% | 2623 |
|
|
2022
Q3 | – | Sell |
-62,345
| Closed | -$171K | – | 2696 |
|
|
2022
Q2 | $171K | Sell |
62,345
-249,689
| -80% | -$685K | ﹤0.01% | 2123 |
|
|
2022
Q1 | $2.17M | Buy |
312,034
+126,302
| +68% | +$877K | 0.01% | 1281 |
|
|
2021
Q4 | $743K | Sell |
185,732
-176,706
| -49% | -$707K | ﹤0.01% | 1798 |
|
|
2021
Q3 | $1.54M | Buy |
362,438
+42,737
| +13% | +$182K | ﹤0.01% | 1492 |
|
|
2021
Q2 | $1.33M | Buy |
319,701
+147,298
| +85% | +$611K | ﹤0.01% | 1552 |
|
|
2021
Q1 | $609K | Buy |
172,403
+85,897
| +99% | +$303K | ﹤0.01% | 1780 |
|
|
2020
Q4 | $330K | Buy |
86,506
+39,146
| +83% | +$149K | ﹤0.01% | 1701 |
|
|
2020
Q3 | $144K | Sell |
47,360
-86,598
| -65% | -$263K | ﹤0.01% | 1725 |
|
|
2020
Q2 | $435K | Buy |
133,958
+4,945
| +4% | +$16.1K | ﹤0.01% | 1482 |
|
|
2020
Q1 | $325K | Sell |
129,013
-171,695
| -57% | -$433K | ﹤0.01% | 1400 |
|
|
2019
Q4 | $1.4M | Buy |
300,708
+184,568
| +159% | +$862K | ﹤0.01% | 1253 |
|
|
2019
Q3 | $1.22M | Buy |
116,140
+6,718
| +6% | +$70.6K | ﹤0.01% | 1123 |
|
|
2019
Q2 | $866K | Sell |
109,422
-1,424
| -1% | -$11.3K | ﹤0.01% | 1403 |
|
|
2019
Q1 | $1.32M | Buy |
110,846
+55,731
| +101% | +$663K | ﹤0.01% | 1330 |
|
|
2018
Q4 | $679K | Buy |
+55,115
| New | +$679K | ﹤0.01% | 1478 |
|
|
2018
Q2 | – | Sell |
-172,053
| Closed | -$4.36M | – | 2299 |
|
|
2018
Q1 | $4.36M | Buy |
+172,053
| New | +$4.36M | 0.01% | 772 |
|
|
2017
Q1 | – | Sell |
-101,931
| Closed | -$2.74M | – | 2375 |
|
|
2016
Q4 | $2.74M | Sell |
101,931
-181,645
| -64% | -$4.88M | 0.01% | 993 |
|
|
2016
Q3 | $7.58M | Sell |
283,576
-2,015
| -0.7% | -$53.8K | 0.03% | 540 |
|
|
2016
Q2 | $6.65M | Sell |
285,591
-2,091
| -0.7% | -$48.7K | 0.03% | 566 |
|
|
2016
Q1 | $3.72M | Buy |
287,682
+24,860
| +9% | +$322K | 0.02% | 743 |
|
|
2015
Q4 | $2.44M | Buy |
262,822
+142,860
| +119% | +$1.33M | 0.01% | 875 |
|
|
2015
Q3 | $1.45M | Sell |
119,962
-86,387
| -42% | -$1.05M | 0.01% | 882 |
|
|
2015
Q2 | $3.82M | Sell |
206,349
-6,418
| -3% | -$119K | 0.02% | 785 |
|
|
2015
Q1 | $4.89M | Buy |
212,767
+171,908
| +421% | +$3.95M | 0.02% | 694 |
|
|
2014
Q4 | $938K | Buy |
+40,859
| New | +$938K | 0.01% | 1405 |
|
|
2014
Q3 | – | Sell |
-40,596
| Closed | -$908K | – | 1992 |
|
|
2014
Q2 | $908K | Sell |
40,596
-92,921
| -70% | -$2.08M | ﹤0.01% | 1361 |
|
|
2014
Q1 | $3.13M | Buy |
+133,517
| New | +$3.13M | 0.02% | 783 |
|
|
2013
Q4 | – | Sell |
-17,504
| Closed | -$531K | – | 2338 |
|
|
2013
Q3 | $531K | Sell |
17,504
-332
| -2% | -$10.1K | ﹤0.01% | 1274 |
|
|
2013
Q2 | $430K | Buy |
+17,836
| New | +$430K | ﹤0.01% | 1483 |
|