Group One Trading’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | -$1 | – | 7814 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7129 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8097 |
|
|
2022
Q2 | – | Sell |
-5
| Closed | -$189 | – | 8387 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 8555 |
|
|
2021
Q4 | $1K | Buy |
+5
| New | +$570 | ﹤0.01% | 8015 |
|
|
2021
Q3 | – | Sell |
-107
| Closed | -$12.6K | – | 8671 |
|
|
2021
Q2 | $15K | Sell |
107
-292
| -73% | -$47.2K | ﹤0.01% | 7353 |
|
|
2021
Q1 | $66K | Sell |
399
-135
| -25% | -$21.5K | ﹤0.01% | 6024 |
|
|
2020
Q4 | $65K | Sell |
534
-450
| -46% | -$47.9K | ﹤0.01% | 4841 |
|
|
2020
Q3 | $91K | Hold |
984
| – | – | ﹤0.01% | 4252 |
|
|
2020
Q2 | $76K | Buy |
984
+212
| +27% | +$16.8K | ﹤0.01% | 4106 |
|
|
2020
Q1 | $46K | Buy |
+772
| New | +$69.4K | ﹤0.01% | 3768 |
|
|
2019
Q1 | – | Sell |
-755
| Closed | -$30K | – | 5266 |
|
|
2018
Q4 | $30K | Sell |
755
-980
| -56% | -$45K | ﹤0.01% | 3816 |
|
|
2018
Q3 | $83K | Buy |
1,735
+298
| +21% | +$12.2K | ﹤0.01% | 3650 |
|
|
2018
Q2 | $63K | Buy |
1,437
+375
| +35% | +$25.2K | ﹤0.01% | 3831 |
|
|
2018
Q1 | $77K | Buy |
1,062
+760
| +252% | +$74K | ﹤0.01% | 3412 |
|
|
2017
Q4 | $34K | Hold |
302
| – | – | ﹤0.01% | 3923 |
|
|
2017
Q3 | $37K | Buy |
302
+60
| +25% | +$8.04K | ﹤0.01% | 3786 |
|
|
2017
Q2 | $38K | Buy |
242
+240
| +12,000% | +$37.3K | ﹤0.01% | 3640 |
|
|
2017
Q1 | $0 | Sell |
2
-1
| -33% | -$144 | ﹤0.01% | 4928 |
|
|
2016
Q4 | $0 | Buy |
+3
| New | +$393 | ﹤0.01% | 4753 |
|
|
2016
Q2 | – | Sell |
-953
| Closed | -$93K | – | 4884 |
|
|
2016
Q1 | $93K | Buy |
953
+677
| +245% | +$65.1K | ﹤0.01% | 2877 |
|
|
2015
Q4 | $41K | Buy |
276
+172
| +165% | +$23.6K | ﹤0.01% | 3526 |
|
|
2015
Q3 | $12K | Buy |
104
+93
| +845% | +$17.2K | ﹤0.01% | 4234 |
|
|
2015
Q2 | $3K | Buy |
+11
| New | +$3.36K | ﹤0.01% | 4613 |
|
|
2014
Q2 | – | Sell |
-7
| Closed | -$1K | – | 5442 |
|
|
2014
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 5074 |
|
|
2013
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 5135 |
|
|
2013
Q3 | $2K | Buy |
7
+4
| +133% | +$978 | ﹤0.01% | 4963 |
|
|
2013
Q2 | $1K | Buy |
+3
| New | +$670 | ﹤0.01% | 4967 |
|
Other funds holding QMCO
TSC
OCM
PCM
ACM
MHP
Group One Trading's QMCO Position: Q1 2023 in Review
Group One Trading held its Quantum Corp (QMCO) position steady in Q1 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #7814.
Group One Trading first reported a position in QMCO in Q2 2013 and has held it in 25 quarters since. The position peaked at $93K in Q1 2016. 72 funds tracked by Wall St. Rank hold QMCO as of Q1 2023.
- Group One Trading held 0 shares of Quantum Corp worth $0 as of Q1 2023.
- Group One Trading left its Quantum Corp share count unchanged in Q1 2023.
- Quantum Corp made up ﹤0.01% of Group One Trading's portfolio in Q1 2023, its #7814 holding.
- Group One Trading first reported a position in Quantum Corp in Q2 2013 and has held it in 25 quarters since.
- Group One Trading's Quantum Corp position peaked at $93K in Q1 2016.
- 72 funds tracked by Wall St. Rank held Quantum Corp as of Q1 2023.
Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.