Boothbay Fund 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
Q4 | – | Sell |
-68,577
| Closed | -$240K | – | 1633 |
|
|
2024
Q3 | $240K | Buy |
+68,577
| New | +$240K | 0.01% | 1158 |
|
|
2022
Q3 | – | Sell |
-1,130
| Closed | -$32K | – | 2232 |
|
|
2022
Q2 | $32K | Sell |
1,130
-5,281
| -82% | -$150K | ﹤0.01% | 1885 |
|
|
2022
Q1 | $291K | Sell |
6,411
-6,359
| -50% | -$289K | 0.01% | 1282 |
|
|
2021
Q4 | $1.41M | Buy |
12,770
+2,716
| +27% | +$300K | 0.03% | 515 |
|
|
2021
Q3 | $1.04M | Buy |
10,054
+4,440
| +79% | +$460K | 0.03% | 592 |
|
|
2021
Q2 | $774K | Buy |
5,614
+2,384
| +74% | +$329K | 0.02% | 695 |
|
|
2021
Q1 | $538K | Buy |
+3,230
| New | +$538K | 0.02% | 733 |
|
|
2019
Q1 | – | Sell |
-625
| Closed | -$25K | – | 766 |
|
|
2018
Q4 | $25K | Buy |
+625
| New | +$25K | ﹤0.01% | 534 |
|
|
2018
Q1 | – | Sell |
-3,101
| Closed | -$349K | – | 739 |
|
|
2017
Q4 | $349K | Buy |
3,101
+1,583
| +104% | +$178K | 0.05% | 316 |
|
|
2017
Q3 | $186K | Buy |
1,518
+213
| +16% | +$26.1K | 0.03% | 435 |
|
|
2017
Q2 | $204K | Buy |
+1,305
| New | +$204K | 0.04% | 476 |
|
|
2016
Q1 | – | Sell |
-886
| Closed | -$132K | – | 462 |
|
|
2015
Q4 | $132K | Buy |
+886
| New | +$132K | 0.06% | 446 |
|
|
2015
Q2 | – | Sell |
-451
| Closed | -$115K | – | 417 |
|
|
2015
Q1 | $115K | Buy |
+451
| New | +$115K | 0.08% | 246 |
|