Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,240
| Closed | -$444K | – | 1237 |
|
|
2024
Q4 | $444K | Buy |
+8,240
| New | +$444K | 0.01% | 843 |
|
|
2024
Q3 | – | Sell |
-4,240
| Closed | -$34.7K | – | 1308 |
|
|
2024
Q2 | $34.7K | Hold |
4,240
| – | – | ﹤0.01% | 1243 |
|
|
2024
Q1 | $50.5K | Hold |
4,240
| – | – | ﹤0.01% | 1265 |
|
|
2023
Q4 | $29.6K | Sell |
4,240
-13,700
| -76% | -$95.6K | ﹤0.01% | 1334 |
|
|
2023
Q3 | $219K | Buy |
17,940
+1,950
| +12% | +$23.8K | 0.01% | 1082 |
|
|
2023
Q2 | $345K | Sell |
15,990
-3,260
| -17% | -$70.4K | 0.01% | 1009 |
|
|
2023
Q1 | $443K | Buy |
19,250
+5,000
| +35% | +$115K | 0.01% | 918 |
|
|
2022
Q4 | $311K | Buy |
14,250
+3,750
| +36% | +$81.8K | 0.01% | 982 |
|
|
2022
Q3 | $227K | Buy |
+10,500
| New | +$227K | 0.01% | 1112 |
|
|
2021
Q4 | – | Sell |
-4,700
| Closed | -$487K | – | 1324 |
|
|
2021
Q3 | $487K | Sell |
4,700
-1,310
| -22% | -$136K | 0.01% | 1039 |
|
|
2021
Q2 | $828K | Sell |
6,010
-1,300
| -18% | -$179K | 0.01% | 920 |
|
|
2021
Q1 | $1.22M | Hold |
7,310
| – | – | 0.02% | 795 |
|
|
2020
Q4 | $895K | Buy |
7,310
+6,000
| +458% | +$735K | 0.02% | 772 |
|
|
2020
Q3 | $121K | Buy |
+1,310
| New | +$121K | ﹤0.01% | 1243 |
|
|
2019
Q1 | – | Sell |
-10,030
| Closed | -$401K | – | 1391 |
|
|
2018
Q4 | $401K | Hold |
10,030
| – | – | 0.01% | 1064 |
|
|
2018
Q3 | $481K | Hold |
10,030
| – | – | ﹤0.01% | 1150 |
|
|
2018
Q2 | $441K | Buy |
10,030
+2,102
| +27% | +$92.4K | ﹤0.01% | 1168 |
|
|
2018
Q1 | $577K | Hold |
7,928
| – | – | 0.01% | 1050 |
|
|
2017
Q4 | $893K | Sell |
7,928
-2,505
| -24% | -$282K | 0.01% | 879 |
|
|
2017
Q3 | $1.28M | Buy |
10,433
+8,870
| +567% | +$1.09M | 0.01% | 755 |
|
|
2017
Q2 | $244K | Hold |
1,563
| – | – | ﹤0.01% | 1247 |
|
|
2017
Q1 | $218K | Hold |
1,563
| – | – | ﹤0.01% | 1259 |
|
|
2016
Q4 | $208K | Buy |
+1,563
| New | +$208K | ﹤0.01% | 1306 |
|
|
2016
Q2 | – | Sell |
-113
| Closed | -$11K | – | 1472 |
|
|
2016
Q1 | $11K | Hold |
113
| – | – | ﹤0.01% | 1423 |
|
|
2015
Q4 | $17K | Hold |
113
| – | – | ﹤0.01% | 1420 |
|
|
2015
Q3 | $13K | Sell |
113
-3,585
| -97% | -$412K | ﹤0.01% | 1456 |
|
|
2015
Q2 | $994K | Buy |
3,698
+1,380
| +60% | +$371K | 0.02% | 791 |
|
|
2015
Q1 | $593K | Hold |
2,318
| – | – | 0.01% | 1010 |
|
|
2014
Q4 | $653K | Buy |
2,318
+17
| +0.7% | +$4.79K | 0.01% | 944 |
|
|
2014
Q3 | $427K | Buy |
2,301
+113
| +5% | +$21K | 0.01% | 1155 |
|
|
2014
Q2 | $427K | Hold |
2,188
| – | – | 0.01% | 1156 |
|
|
2014
Q1 | $427K | Buy |
+2,188
| New | +$427K | 0.01% | 1144 |
|