Arrowstreet Capital, Limited Partnership Qad Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$120 Billion
Q1 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-8,955 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-77,159 Reduced 89.6%	8,955 $783,000
Q2 2021 Aug 13, 2021	SELL	N/A	-7,650 Reduced 8.16%	86,114 $7.49 Million
Q1 2021 May 14, 2021	SELL	N/A	-100 Reduced 0.11%	93,764 $6.24 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-2,700 Reduced 2.8%	93,864 $5.93 Million
Q3 2020 Nov 12, 2020	BUY	N/A	33,463 Added 53.03%	96,564 $4.08 Million
Q2 2020 Aug 12, 2020	BUY	N/A	63,101 New	63,101 $2.61 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-56,071 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-24,431 Reduced 30.35%	56,071 $3.18 Million
Q2 2018 Aug 14, 2018	BUY	N/A	37,612 Added 87.69%	80,502 $4.04 Million
Q1 2018 May 14, 2018	SELL	N/A	-7,913 Reduced 15.58%	42,890 $1.79 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-5,793 Reduced 10.24%	50,803 $1.97 Million
Q3 2017 Nov 14, 2017	BUY	N/A	56,596	56,596 $1.94 Million

About QAD Inc.

Ticker QADA
Sector Technology
Industry Software—Application
Shares Outstandng 17,662,600
Market Cap $1.72B

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