D.E. Shaw & Co’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,705
| Closed | -$108K | – | 3291 |
|
|
2023
Q1 | $108K | Sell |
4,705
-5,730
| -55% | -$132K | ﹤0.01% | 2870 |
|
|
2022
Q4 | $227K | Buy |
10,435
+337
| +3% | +$7.35K | ﹤0.01% | 2987 |
|
|
2022
Q3 | $218K | Buy |
10,098
+113
| +1% | +$2.44K | ﹤0.01% | 3189 |
|
|
2022
Q2 | $284K | Buy |
9,985
+510
| +5% | +$14.5K | ﹤0.01% | 3261 |
|
|
2022
Q1 | $430K | Buy |
9,475
+506
| +6% | +$23K | ﹤0.01% | 3283 |
|
|
2021
Q4 | $990K | Buy |
8,969
+3,238
| +56% | +$357K | ﹤0.01% | 2740 |
|
|
2021
Q3 | $594K | Buy |
5,731
+196
| +4% | +$20.3K | ﹤0.01% | 2762 |
|
|
2021
Q2 | $763K | Buy |
+5,535
| New | +$763K | ﹤0.01% | 2664 |
|
|
2019
Q1 | – | Sell |
-23,869
| Closed | -$955K | – | 2695 |
|
|
2018
Q4 | $955K | Sell |
23,869
-6,694
| -22% | -$268K | ﹤0.01% | 1868 |
|
|
2018
Q3 | $1.47M | Sell |
30,563
-8,505
| -22% | -$408K | ﹤0.01% | 1671 |
|
|
2018
Q2 | $1.72M | Buy |
39,068
+21,525
| +123% | +$947K | ﹤0.01% | 1673 |
|
|
2018
Q1 | $1.28M | Buy |
17,543
+1,745
| +11% | +$127K | ﹤0.01% | 1705 |
|
|
2017
Q4 | $1.78M | Buy |
15,798
+2,875
| +22% | +$324K | ﹤0.01% | 1579 |
|
|
2017
Q3 | $1.58M | Buy |
12,923
+67
| +0.5% | +$8.2K | ﹤0.01% | 1587 |
|
|
2017
Q2 | $2.01M | Sell |
12,856
-1,237
| -9% | -$193K | ﹤0.01% | 1435 |
|
|
2017
Q1 | $1.96M | Buy |
14,093
+238
| +2% | +$33.1K | ﹤0.01% | 1386 |
|
|
2016
Q4 | $1.85M | Buy |
13,855
+2,093
| +18% | +$279K | ﹤0.01% | 1462 |
|
|
2016
Q3 | $1.39M | Buy |
11,762
+2,180
| +23% | +$257K | ﹤0.01% | 1556 |
|
|
2016
Q2 | $644K | Sell |
9,582
-1,308
| -12% | -$87.9K | ﹤0.01% | 1970 |
|
|
2016
Q1 | $1.06M | Sell |
10,890
-7,594
| -41% | -$741K | ﹤0.01% | 1707 |
|
|
2015
Q4 | $2.75M | Buy |
18,484
+3,614
| +24% | +$538K | ﹤0.01% | 1238 |
|
|
2015
Q3 | $1.66M | Buy |
14,870
+3,413
| +30% | +$381K | ﹤0.01% | 1464 |
|
|
2015
Q2 | $3.08M | Buy |
11,457
+2,747
| +32% | +$738K | ﹤0.01% | 1245 |
|
|
2015
Q1 | $2.23M | Sell |
8,710
-373
| -4% | -$95.5K | ﹤0.01% | 1312 |
|
|
2014
Q4 | $2.56M | Buy |
9,083
+1,390
| +18% | +$391K | ﹤0.01% | 1220 |
|
|
2014
Q3 | $1.43M | Buy |
7,693
+1,084
| +16% | +$201K | ﹤0.01% | 1394 |
|
|
2014
Q2 | $1.29M | Sell |
6,609
-864
| -12% | -$169K | ﹤0.01% | 1468 |
|
|
2014
Q1 | $1.46M | Sell |
7,473
-3,380
| -31% | -$659K | ﹤0.01% | 1408 |
|
|
2013
Q4 | $2.08M | Buy |
10,853
+2,000
| +23% | +$384K | ﹤0.01% | 1281 |
|
|
2013
Q3 | $1.96M | Buy |
8,853
+3,954
| +81% | +$873K | ﹤0.01% | 1268 |
|
|
2013
Q2 | $1.07M | Buy |
+4,899
| New | +$1.07M | ﹤0.01% | 1478 |
|