GSA Capital Partners’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-717
| Closed | -$16K | – | 1854 |
|
|
2022
Q4 | $16K | Sell |
717
-38
| -5% | -$848 | ﹤0.01% | 1390 |
|
|
2022
Q3 | $16K | Sell |
755
-953
| -56% | -$20.2K | ﹤0.01% | 1453 |
|
|
2022
Q2 | $49K | Buy |
+1,708
| New | +$49K | 0.01% | 1289 |
|
|
2019
Q1 | – | Sell |
-3,125
| Closed | -$125K | – | 1640 |
|
|
2018
Q4 | $125K | Sell |
3,125
-9,810
| -76% | -$392K | 0.01% | 1193 |
|
|
2018
Q3 | $621K | Buy |
12,935
+3,260
| +34% | +$157K | 0.03% | 966 |
|
|
2018
Q2 | $426K | Buy |
9,675
+4,600
| +91% | +$203K | 0.02% | 1225 |
|
|
2018
Q1 | $369K | Buy |
5,075
+1,909
| +60% | +$139K | 0.02% | 1217 |
|
|
2017
Q4 | $356K | Sell |
3,166
-2,885
| -48% | -$324K | 0.02% | 1131 |
|
|
2017
Q3 | $741K | Buy |
6,051
+1,280
| +27% | +$157K | 0.05% | 703 |
|
|
2017
Q2 | $745K | Buy |
4,771
+4,689
| +5,718% | +$732K | 0.05% | 751 |
|
|
2017
Q1 | $11K | Buy |
+82
| New | +$11K | ﹤0.01% | 1705 |
|
|
2016
Q4 | – | Sell |
-1,407
| Closed | -$166K | – | 1931 |
|
|
2016
Q3 | $166K | Sell |
1,407
-2,176
| -61% | -$257K | 0.01% | 1640 |
|
|
2016
Q2 | $241K | Sell |
3,583
-195
| -5% | -$13.1K | 0.01% | 1492 |
|
|
2016
Q1 | $369K | Buy |
3,778
+988
| +35% | +$96.5K | 0.02% | 1192 |
|
|
2015
Q4 | $415K | Buy |
2,790
+1,747
| +167% | +$260K | 0.02% | 1272 |
|
|
2015
Q3 | $116K | Sell |
1,043
-378
| -27% | -$42K | 0.01% | 1646 |
|
|
2015
Q2 | $382K | Buy |
1,421
+1,012
| +247% | +$272K | 0.01% | 1496 |
|
|
2015
Q1 | $105K | Buy |
409
+277
| +210% | +$71.1K | ﹤0.01% | 2015 |
|
|
2014
Q4 | $37K | Buy |
+132
| New | +$37K | ﹤0.01% | 1645 |
|
|
2013
Q3 | – | Sell |
-218
| Closed | -$48K | – | 1641 |
|
|
2013
Q2 | $48K | Buy |
+218
| New | +$48K | 0.01% | 1223 |
|