Oxford Asset Management’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,185
| Closed | -$727K | – | 1917 |
|
|
2018
Q4 | $727K | Buy |
18,185
+13,482
| +287% | +$539K | 0.02% | 1012 |
|
|
2018
Q3 | $220K | Sell |
4,703
-4,413
| -48% | -$206K | ﹤0.01% | 1576 |
|
|
2018
Q2 | $390K | Buy |
+9,116
| New | +$390K | 0.01% | 1424 |
|
|
2017
Q4 | – | Sell |
-3,149
| Closed | -$389K | – | 1815 |
|
|
2017
Q3 | $389K | Sell |
3,149
-807
| -20% | -$99.7K | 0.01% | 1278 |
|
|
2017
Q2 | $618K | Buy |
+3,956
| New | +$618K | 0.01% | 1046 |
|
|
2015
Q3 | – | Sell |
-2,152
| Closed | -$579K | – | 706 |
|
|
2015
Q2 | $579K | Sell |
2,152
-2,439
| -53% | -$656K | 0.02% | 509 |
|
|
2015
Q1 | $1.18M | Sell |
4,591
-2,229
| -33% | -$570K | 0.03% | 434 |
|
|
2014
Q4 | $1.94M | Sell |
6,820
-3,227
| -32% | -$919K | 0.04% | 392 |
|
|
2014
Q3 | $1.87M | Buy |
10,047
+164
| +2% | +$30.6K | 0.04% | 383 |
|
|
2014
Q2 | $1.83M | Buy |
9,883
+498
| +5% | +$92.4K | 0.06% | 398 |
|
|
2014
Q1 | $1.83M | Buy |
9,385
+98
| +1% | +$19.1K | 0.05% | 382 |
|
|
2013
Q4 | $1.78M | Sell |
9,287
-1,236
| -12% | -$237K | 0.04% | 437 |
|
|
2013
Q3 | $2.32M | Buy |
10,523
+499
| +5% | +$110K | 0.05% | 418 |
|
|
2013
Q2 | $2.2M | Buy |
+10,024
| New | +$2.2M | 0.06% | 449 |
|