Paloma Partners’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,925
| Closed | -$305K | – | 1461 |
|
|
2018
Q2 | $305K | Buy |
+6,925
| New | +$305K | 0.01% | 971 |
|
|
2016
Q3 | – | Sell |
-4,826
| Closed | -$324K | – | 1574 |
|
|
2016
Q2 | $324K | Buy |
4,826
+4,085
| +551% | +$274K | ﹤0.01% | 1298 |
|
|
2016
Q1 | $72K | Buy |
741
+259
| +54% | +$25.2K | ﹤0.01% | 1398 |
|
|
2015
Q4 | $72K | Buy |
+482
| New | +$72K | ﹤0.01% | 1288 |
|
|
2015
Q1 | – | Sell |
-561
| Closed | -$158K | – | 1258 |
|
|
2014
Q4 | $158K | Buy |
+561
| New | +$158K | 0.01% | 944 |
|
|
2013
Q3 | – | Sell |
-360
| Closed | -$79K | – | 1125 |
|
|
2013
Q2 | $79K | Buy |
+360
| New | +$79K | ﹤0.01% | 1062 |
|