Walleye Trading’s Quad QUAD Stock Holding History

Walleye Trading’s Portfolio QUAD Stock Details QUAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,100	Closed	-$59K	–	5609
2021 Q2	$59K	Buy	14,100 +3,090	+28%	+$11.2K	﹤0.01%	4570
2021 Q1	$39K	Buy	+11,010	New	+$52.4K	﹤0.01%	4404
2020 Q1	–	Sell	-41,699	Closed	-$195K	–	4445
2019 Q4	$195K	Buy	+41,699	New	+$261K	﹤0.01%	3182
2018 Q3	–	Sell	-9,520	Closed	-$205K	–	5484
2018 Q2	$198K	Buy	+9,520	New	+$208K	﹤0.01%	3654
2017 Q4	–	Sell	-48,472	Closed	-$1.1K	–	4578
2017 Q3	$1.1K	Buy	+48,472	New	+$1M	0.01%	1801
2017 Q2	–	Sell	-21,150	Closed	-$503K	–	4859
2017 Q1	$534	Buy	21,150 +13,946	+194%	+$357K	﹤0.01%	2185
2016 Q4	$194K	Sell	7,204 -2,485	-26%	-$64.3K	﹤0.01%	2812
2016 Q3	$259K	Buy	9,689 +2,989	+45%	+$79.3K	﹤0.01%	2626
2016 Q2	$156K	Buy	6,700 +1,300	+24%	+$22K	﹤0.01%	3143
2016 Q1	$70K	Buy	+5,400	New	+$58.4K	﹤0.01%	3634
2015 Q3	–	Sell	-800	Closed	-$15K	–	5407
2015 Q2	$15K	Buy	+800	New	+$16.8K	﹤0.01%	4139

Other funds holding QUAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Walleye Trading's QUAD Position: Q3 2021 in Review

Walleye Trading sold out of Quad (QUAD) in Q3 2021, closing a stake of 14,100 shares — an estimated $59K sold.

Walleye Trading first reported a position in QUAD in Q2 2015 and held it in 11 quarters. The position peaked at $259K in Q3 2016. 76 funds tracked by Wall St. Rank hold QUAD as of Q3 2021.

Walleye Trading reported no remaining Quad position as of Q3 2021 after selling out during the quarter.
Walleye Trading sold 14,100 Quad shares in Q3 2021, an estimated $59K.
Walleye Trading first reported a position in Quad in Q2 2015 and held it in 11 quarters.
Walleye Trading's Quad position peaked at $259K in Q3 2016.
76 funds tracked by Wall St. Rank held Quad as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.