Jacobs Levy Equity Management’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,500
| Closed | -$136K | – | 1033 |
|
|
2023
Q4 | $136K | Buy |
19,500
+7,032
| +56% | +$49.1K | ﹤0.01% | 944 |
|
|
2023
Q3 | $152K | Buy |
12,468
+2,158
| +21% | +$26.3K | ﹤0.01% | 932 |
|
|
2023
Q2 | $223K | Sell |
10,310
-368
| -3% | -$7.95K | ﹤0.01% | 920 |
|
|
2023
Q1 | $246K | Sell |
10,678
-8,468
| -44% | -$195K | ﹤0.01% | 887 |
|
|
2022
Q4 | $417K | Sell |
19,146
-3,002
| -14% | -$65.4K | ﹤0.01% | 818 |
|
|
2022
Q3 | $478K | Buy |
22,148
+17,146
| +343% | +$370K | ﹤0.01% | 835 |
|
|
2022
Q2 | $142K | Buy |
5,002
+4,045
| +423% | +$115K | ﹤0.01% | 974 |
|
|
2022
Q1 | $43K | Sell |
957
-18,419
| -95% | -$828K | ﹤0.01% | 988 |
|
|
2021
Q4 | $2.14M | Sell |
19,376
-7,754
| -29% | -$856K | 0.01% | 606 |
|
|
2021
Q3 | $2.81M | Buy |
27,130
+21,424
| +375% | +$2.22M | 0.02% | 548 |
|
|
2021
Q2 | $786K | Sell |
5,706
-7,977
| -58% | -$1.1M | 0.01% | 791 |
|
|
2021
Q1 | $2.28M | Sell |
13,683
-542
| -4% | -$90.3K | 0.02% | 571 |
|
|
2020
Q4 | $1.74M | Sell |
14,225
-1,805
| -11% | -$221K | 0.02% | 601 |
|
|
2020
Q3 | $1.48M | Buy |
+16,030
| New | +$1.48M | 0.02% | 576 |
|
|
2019
Q1 | – | Sell |
-11,794
| Closed | -$472K | – | 1021 |
|
|
2018
Q4 | $472K | Sell |
11,794
-310
| -3% | -$12.4K | 0.01% | 742 |
|
|
2018
Q3 | $581K | Buy |
12,104
+3,050
| +34% | +$146K | 0.01% | 747 |
|
|
2018
Q2 | $398K | Buy |
9,054
+275
| +3% | +$12.1K | 0.01% | 842 |
|
|
2018
Q1 | $639K | Buy |
8,779
+1,685
| +24% | +$123K | 0.01% | 735 |
|
|
2017
Q4 | $799K | Buy |
7,094
+3,454
| +95% | +$389K | 0.01% | 662 |
|
|
2017
Q3 | $445K | Sell |
3,640
-530
| -13% | -$64.8K | 0.01% | 725 |
|
|
2017
Q2 | $651K | Sell |
4,170
-176
| -4% | -$27.5K | 0.01% | 649 |
|
|
2017
Q1 | $605K | Sell |
4,346
-1,446
| -25% | -$201K | 0.01% | 636 |
|
|
2016
Q4 | $771K | Sell |
5,792
-384
| -6% | -$51.1K | 0.01% | 604 |
|
|
2016
Q3 | $728K | Sell |
6,176
-823
| -12% | -$97K | 0.01% | 638 |
|
|
2016
Q2 | $470K | Buy |
6,999
+204
| +3% | +$13.7K | 0.01% | 773 |
|
|
2016
Q1 | $663K | Buy |
6,795
+2,949
| +77% | +$288K | 0.01% | 662 |
|
|
2015
Q4 | $572K | Buy |
3,846
+2,843
| +283% | +$423K | 0.01% | 534 |
|
|
2015
Q3 | $112K | Sell |
1,003
-465
| -32% | -$51.9K | ﹤0.01% | 754 |
|
|
2015
Q2 | $395K | Sell |
1,468
-4,365
| -75% | -$1.17M | 0.01% | 606 |
|
|
2015
Q1 | $1.49M | Sell |
5,833
-963
| -14% | -$246K | 0.03% | 415 |
|
|
2014
Q4 | $1.91M | Buy |
6,796
+156
| +2% | +$43.9K | 0.03% | 392 |
|
|
2014
Q3 | $1.23M | Buy |
6,640
+1,075
| +19% | +$199K | 0.02% | 461 |
|
|
2014
Q2 | $1.09M | Sell |
5,565
-450
| -7% | -$87.8K | 0.02% | 498 |
|
|
2014
Q1 | $1.17M | Buy |
6,015
+870
| +17% | +$170K | 0.02% | 502 |
|
|
2013
Q4 | $988K | Buy |
5,145
+2,371
| +85% | +$455K | 0.01% | 575 |
|
|
2013
Q3 | $612K | Buy |
2,774
+422
| +18% | +$93.1K | 0.01% | 638 |
|
|
2013
Q2 | $516K | Buy |
+2,352
| New | +$516K | 0.01% | 721 |
|