Citadel Advisors’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,105
| Closed | -$81.7K | – | 15306 |
|
|
2023
Q4 | $63.5K | Buy |
+9,105
| New | +$76.8K | ﹤0.01% | 11521 |
|
|
2023
Q3 | – | Sell |
-11,431
| Closed | -$247K | – | 14950 |
|
|
2023
Q2 | $247K | Buy |
11,431
+4,184
| +58% | +$86.5K | ﹤0.01% | 9434 |
|
|
2023
Q1 | $167K | Buy |
7,247
+3,605
| +99% | +$94.1K | ﹤0.01% | 10469 |
|
|
2022
Q4 | $79.4K | Buy |
3,642
+1,987
| +120% | +$48.8K | ﹤0.01% | 11540 |
|
|
2022
Q3 | $36K | Sell |
1,655
-12,507
| -88% | -$402K | ﹤0.01% | 11812 |
|
|
2022
Q2 | $403K | Buy |
14,162
+12,842
| +973% | +$486K | ﹤0.01% | 9127 |
|
|
2022
Q1 | $60K | Sell |
1,320
-4,388
| -77% | -$321K | ﹤0.01% | 12681 |
|
|
2021
Q4 | $630K | Buy |
5,708
+4,852
| +567% | +$553K | ﹤0.01% | 9100 |
|
|
2021
Q3 | $89K | Sell |
856
-444
| -34% | -$52.2K | ﹤0.01% | 12986 |
|
|
2021
Q2 | $179K | Buy |
1,300
+99
| +8% | +$16K | ﹤0.01% | 12290 |
|
|
2021
Q1 | $200K | Buy |
1,201
+345
| +40% | +$54.9K | ﹤0.01% | 11705 |
|
|
2020
Q4 | $105K | Hold |
856
| – | – | ﹤0.01% | 10197 |
|
|
2020
Q3 | $79K | Sell |
856
-423
| -33% | -$41.2K | ﹤0.01% | 9399 |
|
|
2020
Q2 | $99K | Sell |
1,279
-486
| -28% | -$38.5K | ﹤0.01% | 9000 |
|
|
2020
Q1 | $105K | Buy |
+1,765
| New | +$159K | ﹤0.01% | 8605 |
|
|
2018
Q4 | – | Sell |
-3,172
| Closed | -$146K | – | 9629 |
|
|
2018
Q3 | $152K | Buy |
3,172
+1,102
| +53% | +$45K | ﹤0.01% | 8387 |
|
|
2018
Q2 | $91K | Sell |
2,070
-1,077
| -34% | -$72.3K | ﹤0.01% | 8279 |
|
|
2018
Q1 | $229K | Buy |
3,147
+1,583
| +101% | +$154K | ﹤0.01% | 7141 |
|
|
2017
Q4 | $176K | Buy |
1,564
+595
| +61% | +$64K | ﹤0.01% | 7195 |
|
|
2017
Q3 | $119K | Sell |
969
-2,226
| -70% | -$298K | ﹤0.01% | 6971 |
|
|
2017
Q2 | $499K | Buy |
3,195
+2,342
| +275% | +$364K | ﹤0.01% | 5106 |
|
|
2017
Q1 | $119K | Sell |
853
-86
| -9% | -$12.4K | ﹤0.01% | 6792 |
|
|
2016
Q4 | $125K | Buy |
939
+694
| +283% | +$90.9K | ﹤0.01% | 6586 |
|
|
2016
Q3 | $29K | Sell |
245
-505
| -67% | -$49.4K | ﹤0.01% | 6971 |
|
|
2016
Q2 | $50K | Sell |
750
-1,183
| -61% | -$85.9K | ﹤0.01% | 6407 |
|
|
2016
Q1 | $189K | Sell |
1,933
-533
| -22% | -$51.3K | ﹤0.01% | 5681 |
|
|
2015
Q4 | $367K | Buy |
2,466
+2,439
| +9,033% | +$335K | ﹤0.01% | 4917 |
|
|
2015
Q3 | $3K | Sell |
27
-4,058
| -99% | -$751K | ﹤0.01% | 8703 |
|
|
2015
Q2 | $1.1M | Sell |
4,085
-714
| -15% | -$218K | ﹤0.01% | 3840 |
|
|
2015
Q1 | $1.23M | Buy |
4,799
+2,914
| +155% | +$769K | ﹤0.01% | 3667 |
|
|
2014
Q4 | $530K | Buy |
1,885
+1,807
| +2,317% | +$415K | ﹤0.01% | 4653 |
|
|
2014
Q3 | $15K | Sell |
78
-156
| -67% | -$31K | ﹤0.01% | 7620 |
|
|
2014
Q2 | $46K | Sell |
234
-3,639
| -94% | -$665K | ﹤0.01% | 6795 |
|
|
2014
Q1 | $756K | Buy |
3,873
+3,266
| +538% | +$636K | ﹤0.01% | 3787 |
|
|
2013
Q4 | $117K | Sell |
607
-984
| -62% | -$201K | ﹤0.01% | 5486 |
|
|
2013
Q3 | $352K | Buy |
1,591
+774
| +95% | +$189K | ﹤0.01% | 4188 |
|
|
2013
Q2 | $179K | Buy |
+817
| New | +$183K | ﹤0.01% | 4753 |
|
Other funds holding QMCO
LFCM
TG
PRCP
HIM
Citadel Advisors's QMCO Position: Q1 2024 in Review
Citadel Advisors sold out of Quantum Corp (QMCO) in Q1 2024, closing a stake of 9,105 shares — an estimated $81.7K sold.
Citadel Advisors first reported a position in QMCO in Q2 2013 and held it in 37 quarters. The position peaked at $1.23M in Q1 2015. 59 funds tracked by Wall St. Rank hold QMCO as of Q1 2024.
- Citadel Advisors reported no remaining Quantum Corp position as of Q1 2024 after selling out during the quarter.
- Citadel Advisors sold 9,105 Quantum Corp shares in Q1 2024, an estimated $81.7K.
- Citadel Advisors first reported a position in Quantum Corp in Q2 2013 and held it in 37 quarters.
- Citadel Advisors's Quantum Corp position peaked at $1.23M in Q1 2015.
- 59 funds tracked by Wall St. Rank held Quantum Corp as of Q1 2024.
Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.