Millennium 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
Q3 | – | Sell |
-589
| Closed | -$4.82K | – | 4380 |
|
|
2024
Q2 | $4.82K | Sell |
589
-206
| -26% | -$1.69K | ﹤0.01% | 3891 |
|
|
2024
Q1 | $9.46K | Sell |
795
-4,482
| -85% | -$53.3K | ﹤0.01% | 4023 |
|
|
2023
Q4 | $36.8K | Sell |
5,277
-1,153
| -18% | -$8.05K | ﹤0.01% | 3834 |
|
|
2023
Q3 | $78.4K | Sell |
6,430
-11,085
| -63% | -$135K | ﹤0.01% | 3817 |
|
|
2023
Q2 | $378K | Sell |
17,515
-13,568
| -44% | -$293K | ﹤0.01% | 3423 |
|
|
2023
Q1 | $715K | Buy |
31,083
+12,419
| +67% | +$286K | ﹤0.01% | 3255 |
|
|
2022
Q4 | $407K | Sell |
18,664
-959
| -5% | -$20.9K | ﹤0.01% | 3735 |
|
|
2022
Q3 | $424K | Sell |
19,623
-27,261
| -58% | -$589K | ﹤0.01% | 3963 |
|
|
2022
Q2 | $1.33M | Buy |
+46,884
| New | +$1.33M | ﹤0.01% | 3213 |
|
|
2022
Q1 | – | Sell |
-9,657
| Closed | -$1.07M | – | 5551 |
|
|
2021
Q4 | $1.07M | Buy |
9,657
+4,711
| +95% | +$520K | ﹤0.01% | 3440 |
|
|
2021
Q3 | $512K | Sell |
4,946
-7,704
| -61% | -$798K | ﹤0.01% | 4152 |
|
|
2021
Q2 | $1.74M | Buy |
12,650
+8,189
| +184% | +$1.13M | ﹤0.01% | 3280 |
|
|
2021
Q1 | $743K | Buy |
4,461
+2,520
| +130% | +$420K | ﹤0.01% | 3417 |
|
|
2020
Q4 | $238K | Buy |
+1,941
| New | +$238K | ﹤0.01% | 3644 |
|
|
2020
Q2 | – | Sell |
-23,670
| Closed | -$1.4M | – | 3686 |
|
|
2020
Q1 | $1.4M | Buy |
+23,670
| New | +$1.4M | ﹤0.01% | 1821 |
|
|
2019
Q1 | – | Sell |
-3,991
| Closed | -$160K | – | 3665 |
|
|
2018
Q4 | $160K | Sell |
3,991
-17,844
| -82% | -$715K | ﹤0.01% | 3066 |
|
|
2018
Q3 | $1.05M | Sell |
21,835
-3,389
| -13% | -$163K | ﹤0.01% | 2514 |
|
|
2018
Q2 | $1.11M | Buy |
+25,224
| New | +$1.11M | ﹤0.01% | 2448 |
|
|
2017
Q3 | – | Sell |
-884
| Closed | -$138K | – | 3466 |
|
|
2017
Q2 | $138K | Buy |
+884
| New | +$138K | ﹤0.01% | 3021 |
|
|
2017
Q1 | – | Sell |
-1,466
| Closed | -$195K | – | 3489 |
|
|
2016
Q4 | $195K | Sell |
1,466
-308
| -17% | -$41K | ﹤0.01% | 2876 |
|
|
2016
Q3 | $209K | Sell |
1,774
-6,474
| -78% | -$763K | ﹤0.01% | 2724 |
|
|
2016
Q2 | $554K | Buy |
+8,248
| New | +$554K | ﹤0.01% | 2218 |
|
|
2016
Q1 | – | Sell |
-726
| Closed | -$108K | – | 3283 |
|
|
2015
Q4 | $108K | Sell |
726
-179
| -20% | -$26.6K | ﹤0.01% | 3017 |
|
|
2015
Q3 | $101K | Sell |
905
-6,764
| -88% | -$755K | ﹤0.01% | 3062 |
|
|
2015
Q2 | $2.06M | Buy |
7,669
+3,147
| +70% | +$846K | ﹤0.01% | 1749 |
|
|
2015
Q1 | $1.16M | Sell |
4,522
-5,583
| -55% | -$1.43M | ﹤0.01% | 2072 |
|
|
2014
Q4 | $2.85M | Buy |
10,105
+7,120
| +239% | +$2.01M | 0.01% | 1581 |
|
|
2014
Q3 | $554K | Sell |
2,985
-216
| -7% | -$40.1K | ﹤0.01% | 2279 |
|
|
2014
Q2 | $625K | Sell |
3,201
-1,097
| -26% | -$214K | ﹤0.01% | 2098 |
|
|
2014
Q1 | $839K | Sell |
4,298
-3,293
| -43% | -$643K | ﹤0.01% | 1906 |
|
|
2013
Q4 | $1.46M | Buy |
7,591
+365
| +5% | +$70.1K | ﹤0.01% | 1638 |
|
|
2013
Q3 | $1.6M | Sell |
7,226
-1,597
| -18% | -$353K | 0.01% | 1449 |
|
|
2013
Q2 | $1.93M | Buy |
+8,823
| New | +$1.93M | 0.01% | 1314 |
|