Citadel Advisors’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6647 |
|
|
2024
Q1 | – | Sell |
-9,105
| Closed | -$63.5K | – | 6714 |
|
|
2023
Q4 | $63.5K | Buy |
+9,105
| New | +$63.5K | ﹤0.01% | 5038 |
|
|
2023
Q3 | – | Sell |
-11,431
| Closed | -$247K | – | 6382 |
|
|
2023
Q2 | $247K | Buy |
11,431
+4,184
| +58% | +$90.4K | ﹤0.01% | 4271 |
|
|
2023
Q1 | $167K | Buy |
7,247
+3,605
| +99% | +$82.9K | ﹤0.01% | 4695 |
|
|
2022
Q4 | $79.4K | Buy |
3,642
+1,987
| +120% | +$43.3K | ﹤0.01% | 5115 |
|
|
2022
Q3 | $36K | Sell |
1,655
-12,507
| -88% | -$272K | ﹤0.01% | 5406 |
|
|
2022
Q2 | $403K | Buy |
14,162
+12,842
| +973% | +$365K | ﹤0.01% | 4352 |
|
|
2022
Q1 | $60K | Sell |
1,320
-4,388
| -77% | -$199K | ﹤0.01% | 5845 |
|
|
2021
Q4 | $630K | Buy |
5,708
+4,852
| +567% | +$536K | ﹤0.01% | 4339 |
|
|
2021
Q3 | $89K | Sell |
856
-444
| -34% | -$46.2K | ﹤0.01% | 5928 |
|
|
2021
Q2 | $179K | Buy |
1,300
+99
| +8% | +$13.6K | ﹤0.01% | 5644 |
|
|
2021
Q1 | $200K | Buy |
1,201
+345
| +40% | +$57.5K | ﹤0.01% | 5416 |
|
|
2020
Q4 | $105K | Hold |
856
| – | – | ﹤0.01% | 4679 |
|
|
2020
Q3 | $79K | Sell |
856
-423
| -33% | -$39K | ﹤0.01% | 4304 |
|
|
2020
Q2 | $99K | Sell |
1,279
-486
| -28% | -$37.6K | ﹤0.01% | 4242 |
|
|
2020
Q1 | $105K | Buy |
+1,765
| New | +$105K | ﹤0.01% | 4340 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4924 |
|
|
2018
Q4 | – | Sell |
-3,172
| Closed | -$152K | – | 4857 |
|
|
2018
Q3 | $152K | Buy |
3,172
+1,102
| +53% | +$52.8K | ﹤0.01% | 3823 |
|
|
2018
Q2 | $91K | Sell |
2,070
-1,077
| -34% | -$47.3K | ﹤0.01% | 3848 |
|
|
2018
Q1 | $229K | Buy |
3,147
+1,583
| +101% | +$115K | ﹤0.01% | 3399 |
|
|
2017
Q4 | $176K | Buy |
1,564
+595
| +61% | +$67K | ﹤0.01% | 3421 |
|
|
2017
Q3 | $119K | Sell |
969
-2,226
| -70% | -$273K | ﹤0.01% | 3322 |
|
|
2017
Q2 | $499K | Buy |
3,195
+2,342
| +275% | +$366K | ﹤0.01% | 2592 |
|
|
2017
Q1 | $119K | Sell |
853
-86
| -9% | -$12K | ﹤0.01% | 3296 |
|
|
2016
Q4 | $125K | Buy |
939
+694
| +283% | +$92.4K | ﹤0.01% | 3199 |
|
|
2016
Q3 | $29K | Sell |
245
-505
| -67% | -$59.8K | ﹤0.01% | 3368 |
|
|
2016
Q2 | $50K | Sell |
750
-1,183
| -61% | -$78.9K | ﹤0.01% | 3060 |
|
|
2016
Q1 | $189K | Sell |
1,933
-533
| -22% | -$52.1K | ﹤0.01% | 2732 |
|
|
2015
Q4 | $367K | Buy |
2,466
+2,439
| +9,033% | +$363K | ﹤0.01% | 2597 |
|
|
2015
Q3 | $3K | Sell |
27
-4,058
| -99% | -$451K | ﹤0.01% | 3941 |
|
|
2015
Q2 | $1.1M | Sell |
4,085
-714
| -15% | -$192K | ﹤0.01% | 2093 |
|
|
2015
Q1 | $1.23M | Buy |
4,799
+2,914
| +155% | +$746K | ﹤0.01% | 2081 |
|
|
2014
Q4 | $530K | Buy |
1,885
+1,807
| +2,317% | +$508K | ﹤0.01% | 2531 |
|
|
2014
Q3 | $15K | Sell |
78
-156
| -67% | -$30K | ﹤0.01% | 3398 |
|
|
2014
Q2 | $46K | Sell |
234
-3,639
| -94% | -$715K | ﹤0.01% | 3132 |
|
|
2014
Q1 | $756K | Buy |
3,873
+3,266
| +538% | +$638K | ﹤0.01% | 2042 |
|
|
2013
Q4 | $117K | Sell |
607
-984
| -62% | -$190K | ﹤0.01% | 2612 |
|
|
2013
Q3 | $352K | Buy |
1,591
+774
| +95% | +$171K | ﹤0.01% | 2055 |
|
|
2013
Q2 | $179K | Buy |
+817
| New | +$179K | ﹤0.01% | 2294 |
|