Jane Street’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,612
| Closed | -$1.81M | – | 6381 |
|
|
2024
Q4 | $1.81M | Buy |
+33,612
| New | +$1.81M | ﹤0.01% | 2223 |
|
|
2024
Q3 | – | Sell |
-2,307
| Closed | -$18.9K | – | 6433 |
|
|
2024
Q2 | $18.9K | Buy |
2,307
+1,686
| +271% | +$13.8K | ﹤0.01% | 5848 |
|
|
2024
Q1 | $7.4K | Sell |
621
-298
| -32% | -$3.55K | ﹤0.01% | 5601 |
|
|
2023
Q4 | $6.42K | Sell |
919
-86
| -9% | -$600 | ﹤0.01% | 5584 |
|
|
2023
Q3 | $12.3K | Buy |
+1,005
| New | +$12.3K | ﹤0.01% | 4932 |
|
|
2023
Q2 | – | Sell |
-2,389
| Closed | -$55K | – | 5863 |
|
|
2023
Q1 | $55K | Buy |
+2,389
| New | +$55K | ﹤0.01% | 5095 |
|
|
2020
Q4 | – | Sell |
-1,296
| Closed | -$119K | – | 4303 |
|
|
2020
Q3 | $119K | Sell |
1,296
-2,484
| -66% | -$228K | ﹤0.01% | 3405 |
|
|
2020
Q2 | $291K | Buy |
3,780
+2,602
| +221% | +$200K | ﹤0.01% | 3087 |
|
|
2020
Q1 | $69K | Buy |
+1,178
| New | +$69K | ﹤0.01% | 3194 |
|
|
2019
Q1 | – | Sell |
-1,195
| Closed | -$48K | – | 3647 |
|
|
2018
Q4 | $48K | Buy |
+1,195
| New | +$48K | ﹤0.01% | 3038 |
|
|
2018
Q3 | – | Sell |
-5,520
| Closed | -$243K | – | 3837 |
|
|
2018
Q2 | $243K | Buy |
+5,520
| New | +$243K | ﹤0.01% | 2772 |
|
|
2017
Q4 | – | Sell |
-1,198
| Closed | -$147K | – | 3404 |
|
|
2017
Q3 | $147K | Buy |
+1,198
| New | +$147K | ﹤0.01% | 2686 |
|
|
2015
Q1 | – | Sell |
-99
| Closed | -$28K | – | 2429 |
|
|
2014
Q4 | $28K | Buy |
+99
| New | +$28K | ﹤0.01% | 1742 |
|
|
2013
Q4 | – | Sell |
-223
| Closed | -$49K | – | 2504 |
|
|
2013
Q3 | $49K | Sell |
223
-43
| -16% | -$9.45K | ﹤0.01% | 2314 |
|
|
2013
Q2 | $58K | Buy |
+266
| New | +$58K | ﹤0.01% | 2207 |
|