First Quadrant’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-192
| Closed | -$27K | – | 550 |
|
|
2021
Q2 | $27K | Buy |
192
+34
| +22% | +$4.78K | ﹤0.01% | 468 |
|
|
2021
Q1 | $26K | Buy |
+158
| New | +$26K | ﹤0.01% | 504 |
|
|
2017
Q4 | – | Sell |
-493
| Closed | -$60K | – | 964 |
|
|
2017
Q3 | $60K | Buy |
+493
| New | +$60K | ﹤0.01% | 828 |
|