AQR Capital Management’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-860
| Closed | -$24K | – | 2295 |
|
|
2022
Q2 | $24K | Buy |
+860
| New | +$24K | ﹤0.01% | 2158 |
|
|
2022
Q1 | – | Sell |
-1,879
| Closed | -$207K | – | 2281 |
|
|
2021
Q4 | $207K | Buy |
1,879
+991
| +112% | +$109K | ﹤0.01% | 2082 |
|
|
2021
Q3 | $92K | Buy |
+888
| New | +$92K | ﹤0.01% | 2204 |
|
|
2020
Q4 | – | Sell |
-1,461
| Closed | -$134K | – | 2248 |
|
|
2020
Q3 | $134K | Buy |
+1,461
| New | +$134K | ﹤0.01% | 2104 |
|
|
2018
Q3 | – | Sell |
-13,632
| Closed | -$600K | – | 2320 |
|
|
2018
Q2 | $600K | Sell |
13,632
-9,345
| -41% | -$411K | ﹤0.01% | 1916 |
|
|
2018
Q1 | $1.67M | Sell |
22,977
-254
| -1% | -$18.5K | ﹤0.01% | 1440 |
|
|
2017
Q4 | $2.62M | Buy |
23,231
+9,877
| +74% | +$1.11M | ﹤0.01% | 1267 |
|
|
2017
Q3 | $1.64M | Buy |
13,354
+11,168
| +511% | +$1.37M | ﹤0.01% | 1459 |
|
|
2017
Q2 | $341K | Buy |
+2,186
| New | +$341K | ﹤0.01% | 2004 |
|
|
2016
Q4 | – | Sell |
-371
| Closed | -$44K | – | 2275 |
|
|
2016
Q3 | $44K | Sell |
371
-1,509
| -80% | -$179K | ﹤0.01% | 2237 |
|
|
2016
Q2 | $127K | Sell |
1,880
-10,411
| -85% | -$703K | ﹤0.01% | 2150 |
|
|
2016
Q1 | $1.2M | Buy |
12,291
+642
| +6% | +$62.6K | ﹤0.01% | 1509 |
|
|
2015
Q4 | $1.73M | Buy |
11,649
+7,568
| +185% | +$1.13M | ﹤0.01% | 1309 |
|
|
2015
Q3 | $456K | Buy |
4,081
+2,097
| +106% | +$234K | ﹤0.01% | 1757 |
|
|
2015
Q2 | $533K | Buy |
1,984
+1,078
| +119% | +$290K | ﹤0.01% | 1753 |
|
|
2015
Q1 | $232K | Buy |
+906
| New | +$232K | ﹤0.01% | 1970 |
|
|
2014
Q3 | – | Sell |
-91
| Closed | -$18K | – | 2575 |
|
|
2014
Q2 | $18K | Sell |
91
-402
| -82% | -$79.5K | ﹤0.01% | 2507 |
|
|
2014
Q1 | $96K | Sell |
493
-137
| -22% | -$26.7K | ﹤0.01% | 2516 |
|
|
2013
Q4 | $121K | Sell |
630
-1,974
| -76% | -$379K | ﹤0.01% | 2497 |
|
|
2013
Q3 | $575K | Sell |
2,604
-3,417
| -57% | -$755K | ﹤0.01% | 1920 |
|
|
2013
Q2 | $1.32M | Buy |
+6,021
| New | +$1.32M | ﹤0.01% | 1434 |
|