QAD INC

CUSIP: 74727D306 Class: CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2021
Shares 2,672 Value ($000) $234 Avg Close Range
Q2 2021
Shares 17,170 Value ($000) $1,494 Avg Close Range
Q1 2021
Shares 17,417 Value ($000) $1,160 Avg Close Range
Q4 2020
Shares 52,653 Value ($000) $3,327 Avg Close Range
Q3 2020
Shares 46,110 Value ($000) $1,946 Avg Close Range
Q2 2020
Shares 59,462 Value ($000) $2,454 Avg Close Range
Q1 2020
Shares 16,453 Value ($000) $657 Avg Close Range
Q1 2019
Shares 23,386 Value ($000) $1,007 Avg Close Range
Q4 2018
Shares 27,124 Value ($000) $1,067 Avg Close Range
Q3 2018
Shares 27,328 Value ($000) $1,548 Avg Close Range
Q2 2018
Shares 33,460 Value ($000) $1,678 Avg Close Range
Q1 2018
Shares 15,466 Value ($000) $644 Avg Close Range
Q4 2017
Shares 11,842 Value ($000) $460 Avg Close Range
Q3 2017
Shares 12,750 Value ($000) $438 Avg Close Range
Q2 2017
Shares 12,736 Value ($000) $408 Avg Close Range
Q3 2016
Shares 14,680 Value ($000) $329 Avg Close Range
Q1 2015
Shares 2,767 Value ($000) $67 Avg Close Range
Q2 2014
Shares 928 Value ($000) $20 Avg Close Range
Q1 2014
Shares 2,969 Value ($000) $61 Avg Close Range
Q3 2013
Shares 10,945 Value ($000) $149 Avg Close Range