Kennedy Capital Management’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,029
| Closed | -$555K | – | 628 |
|
|
2021
Q4 | $555K | Sell |
5,029
-461
| -8% | -$50.9K | 0.01% | 556 |
|
|
2021
Q3 | $569K | Sell |
5,490
-540
| -9% | -$56K | 0.01% | 567 |
|
|
2021
Q2 | $831K | Sell |
6,030
-6,619
| -52% | -$912K | 0.02% | 534 |
|
|
2021
Q1 | $2.11M | Buy |
+12,649
| New | +$2.11M | 0.04% | 509 |
|
|
2017
Q2 | – | Sell |
-12,392
| Closed | -$1.73M | – | 746 |
|
|
2017
Q1 | $1.73M | Buy |
12,392
+1,905
| +18% | +$265K | 0.03% | 608 |
|
|
2016
Q4 | $1.4M | Buy |
10,487
+4,375
| +72% | +$582K | 0.02% | 644 |
|
|
2016
Q3 | $720K | Sell |
6,112
-887
| -13% | -$104K | 0.01% | 665 |
|
|
2016
Q2 | $470K | Buy |
6,999
+919
| +15% | +$61.7K | 0.01% | 676 |
|
|
2016
Q1 | $593K | Buy |
6,080
+1,356
| +29% | +$132K | 0.01% | 688 |
|
|
2015
Q4 | $703K | Sell |
4,724
-10
| -0.2% | -$1.49K | 0.01% | 687 |
|
|
2015
Q3 | $528K | Buy |
4,734
+3,470
| +275% | +$387K | 0.01% | 687 |
|
|
2015
Q2 | $340K | Hold |
1,264
| – | – | 0.01% | 715 |
|
|
2015
Q1 | $323K | Sell |
1,264
-2
| -0.2% | -$511 | 0.01% | 703 |
|
|
2014
Q4 | $357K | Sell |
1,266
-524
| -29% | -$148K | 0.01% | 720 |
|
|
2014
Q3 | $332K | Buy |
1,790
+38
| +2% | +$7.05K | 0.01% | 746 |
|
|
2014
Q2 | $342K | Buy |
1,752
+1,485
| +556% | +$290K | 0.01% | 716 |
|
|
2014
Q1 | $52K | Buy |
+267
| New | +$52K | ﹤0.01% | 734 |
|