David A. Siegel Qad Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-52,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	38,500 Added 283.09%	52,100 $4.55 Million
Q2 2021 Aug 16, 2021	BUY	N/A	3,600 Added 36.0%	13,600 $1.18 Million
Q1 2021 May 17, 2021	SELL	N/A	-1,100 Reduced 9.91%	10,000 $666,000
Q4 2020 Feb 16, 2021	SELL	N/A	-4,700 Reduced 29.75%	11,100 $701,000
Q3 2020 Nov 16, 2020	SELL	N/A	-6,000 Reduced 27.52%	15,800 $667,000
Q2 2020 Aug 14, 2020	SELL	N/A	-600 Reduced 2.68%	21,800 $900,000
Q1 2020 May 15, 2020	SELL	N/A	-12,300 Reduced 35.45%	22,400 $894,000
Q4 2019 Feb 14, 2020	SELL	N/A	-4,100 Reduced 10.57%	34,700 $1.77 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,500 Added 4.02%	38,800 $1.79 Million
Q2 2019 Aug 14, 2019	BUY	N/A	200 Added 0.54%	37,300 $1.5 Million
Q1 2019 May 15, 2019	BUY	N/A	1,500 Added 4.21%	37,100 $1.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,300 Reduced 6.07%	35,600 $1.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,800 Reduced 4.53%	37,900 $2.15 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,000 Added 5.31%	39,700 $1.99 Million
Q1 2018 May 15, 2018	SELL	N/A	-400 Reduced 1.05%	37,700 $1.57 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,800 Reduced 6.85%	38,100 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	N/A	40,900	40,900 $1.41 Million

About QAD Inc.

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

More about QADA

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