QAD INC

CUSIP: 74727D306 Class: CL A

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 20,953 Value ($000) $1,831 Avg Close Range
Q2 2021
Shares 52,514 Value ($000) $4,570 Avg Close Range
Q1 2021
Shares 9,297 Value ($000) $619 Avg Close Range
Q4 2020
Shares 8,421 Value ($000) $532 Avg Close Range
Q3 2020
Shares 8,771 Value ($000) $370 Avg Close Range
Q2 2020
Shares 11,763 Value ($000) $486 Avg Close Range
Q1 2020
Shares 8,467 Value ($000) $338 Avg Close Range
Q4 2019
Shares 11,379 Value ($000) $580 Avg Close Range
Q3 2019
Shares 12,114 Value ($000) $559 Avg Close Range
Q2 2019
Shares 10,891 Value ($000) $438 Avg Close Range
Q1 2019
Shares 18,112 Value ($000) $780 Avg Close Range
Q4 2018
Shares 34,476 Value ($000) $1,356 Avg Close Range
Q3 2018
Shares 18,810 Value ($000) $1,066 Avg Close Range
Q2 2018
Shares 16,813 Value ($000) $843 Avg Close Range
Q1 2018
Shares 9,662 Value ($000) $402 Avg Close Range
Q4 2017
Shares 9,845 Value ($000) $382 Avg Close Range
Q3 2017
Shares 17,686 Value ($000) $608 Avg Close Range
Q2 2017
Shares 16,614 Value ($000) $532 Avg Close Range
Q1 2017
Shares 21,619 Value ($000) $602 Avg Close Range
Q4 2016
Shares 25,097 Value ($000) $763 Avg Close Range
Q3 2016
Shares 27,947 Value ($000) $625 Avg Close Range
Q2 2016
Shares 28,621 Value ($000) $552 Avg Close Range
Q1 2016
Shares 31,808 Value ($000) $676 Avg Close Range
Q4 2015
Shares 31,985 Value ($000) $656 Avg Close Range
Q3 2015
Shares 32,458 Value ($000) $831 Avg Close Range
Q2 2015
Shares 25,063 Value ($000) $662 Avg Close Range
Q1 2015
Shares 25,825 Value ($000) $625 Avg Close Range