Arrowstreet Capital’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,823
| Closed | -$2.46M | – | 1812 |
|
|
2021
Q2 | $2.46M | Buy |
17,823
+4,714
| +36% | +$650K | ﹤0.01% | 1289 |
|
|
2021
Q1 | $2.18M | Buy |
13,109
+11,844
| +936% | +$1.97M | ﹤0.01% | 1539 |
|
|
2020
Q4 | $155K | Sell |
1,265
-4,106
| -76% | -$503K | ﹤0.01% | 2207 |
|
|
2020
Q3 | $494K | Buy |
5,371
+3,172
| +144% | +$292K | ﹤0.01% | 2025 |
|
|
2020
Q2 | $170K | Buy |
+2,199
| New | +$170K | ﹤0.01% | 2185 |
|
|
2017
Q4 | – | Sell |
-4,210
| Closed | -$515K | – | 1369 |
|
|
2017
Q3 | $515K | Sell |
4,210
-9,431
| -69% | -$1.15M | ﹤0.01% | 933 |
|
|
2017
Q2 | $2.13M | Buy |
13,641
+3,082
| +29% | +$481K | 0.01% | 644 |
|
|
2017
Q1 | $1.47M | Buy |
+10,559
| New | +$1.47M | 0.01% | 885 |
|
|
2016
Q4 | – | Sell |
-5,728
| Closed | -$675K | – | 2348 |
|
|
2016
Q3 | $675K | Hold |
5,728
| – | – | ﹤0.01% | 1172 |
|
|
2016
Q2 | $385K | Sell |
5,728
-719
| -11% | -$48.3K | ﹤0.01% | 1184 |
|
|
2016
Q1 | $629K | Sell |
6,447
-2,309
| -26% | -$225K | ﹤0.01% | 1079 |
|
|
2015
Q4 | $1.3M | Buy |
8,756
+116
| +1% | +$17.3K | 0.01% | 914 |
|
|
2015
Q3 | $964K | Sell |
8,640
-5,539
| -39% | -$618K | ﹤0.01% | 934 |
|
|
2015
Q2 | $3.81M | Sell |
14,179
-414
| -3% | -$111K | 0.02% | 491 |
|
|
2015
Q1 | $3.74M | Hold |
14,593
| – | – | 0.02% | 471 |
|
|
2014
Q4 | $4.11M | Buy |
14,593
+5,199
| +55% | +$1.46M | 0.02% | 500 |
|
|
2014
Q3 | $1.74M | Buy |
9,394
+5,326
| +131% | +$989K | 0.01% | 626 |
|
|
2014
Q2 | $794K | Sell |
4,068
-56
| -1% | -$10.9K | ﹤0.01% | 754 |
|
|
2014
Q1 | $805K | Buy |
4,124
+797
| +24% | +$156K | ﹤0.01% | 866 |
|
|
2013
Q4 | $639K | Buy |
3,327
+319
| +11% | +$61.3K | ﹤0.01% | 928 |
|
|
2013
Q3 | $664K | Buy |
3,008
+1,150
| +62% | +$254K | ﹤0.01% | 744 |
|
|
2013
Q2 | $407K | Buy |
+1,858
| New | +$407K | ﹤0.01% | 655 |
|