Acadian Asset Management’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,292
| Closed | -$18K | – | 2292 |
|
|
2024
Q2 | $18K | Sell |
2,292
-637
| -22% | -$5K | ﹤0.01% | 1686 |
|
|
2024
Q1 | $34K | Sell |
2,929
-7,300
| -71% | -$84.7K | ﹤0.01% | 1423 |
|
|
2023
Q4 | $71K | Sell |
10,229
-10,688
| -51% | -$74.2K | ﹤0.01% | 1411 |
|
|
2023
Q3 | $254K | Buy |
20,917
+849
| +4% | +$10.3K | ﹤0.01% | 1156 |
|
|
2023
Q2 | $433K | Buy |
20,068
+1,625
| +9% | +$35.1K | ﹤0.01% | 1088 |
|
|
2023
Q1 | $422K | Buy |
18,443
+4,787
| +35% | +$110K | ﹤0.01% | 1092 |
|
|
2022
Q4 | $296K | Buy |
13,656
+3,013
| +28% | +$65.3K | ﹤0.01% | 1188 |
|
|
2022
Q3 | $229K | Buy |
+10,643
| New | +$229K | ﹤0.01% | 1187 |
|
|
2022
Q2 | – | Sell |
-5,391
| Closed | -$243K | – | 1826 |
|
|
2022
Q1 | $243K | Sell |
5,391
-618
| -10% | -$27.9K | ﹤0.01% | 1164 |
|
|
2021
Q4 | $662K | Sell |
6,009
-4,454
| -43% | -$491K | ﹤0.01% | 931 |
|
|
2021
Q3 | $1.08M | Buy |
10,463
+6,715
| +179% | +$694K | ﹤0.01% | 826 |
|
|
2021
Q2 | $517K | Buy |
+3,748
| New | +$517K | ﹤0.01% | 1143 |
|
|
2017
Q2 | – | Sell |
-2,420
| Closed | -$337K | – | 1556 |
|
|
2017
Q1 | $337K | Buy |
2,420
+2,099
| +654% | +$292K | ﹤0.01% | 960 |
|
|
2016
Q4 | $43K | Buy |
+321
| New | +$43K | ﹤0.01% | 1211 |
|