Parametric Portfolio Associates’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 | $276K | Buy |
6,071
+4,698
| +342% | +$214K | ﹤0.01% | 3317 |
|
|
2021
Q4 | $152K | Buy |
1,373
+184
| +15% | +$20.4K | ﹤0.01% | 3480 |
|
|
2021
Q3 | $123K | Sell |
1,189
-40
| -3% | -$4.14K | ﹤0.01% | 3509 |
|
|
2021
Q2 | $169K | Buy |
1,229
+695
| +130% | +$95.6K | ﹤0.01% | 3425 |
|
|
2021
Q1 | $89K | Buy |
534
+18
| +3% | +$3K | ﹤0.01% | 3979 |
|
|
2020
Q4 | $63K | Buy |
+516
| New | +$63K | ﹤0.01% | 3928 |
|
|
2018
Q4 | – | Sell |
-2,859
| Closed | -$137K | – | 3947 |
|
|
2018
Q3 | $137K | Buy |
2,859
+87
| +3% | +$4.17K | ﹤0.01% | 3818 |
|
|
2018
Q2 | $122K | Sell |
2,772
-314
| -10% | -$13.8K | ﹤0.01% | 3785 |
|
|
2018
Q1 | $225K | Sell |
3,086
-1
| -0% | -$73 | ﹤0.01% | 3720 |
|
|
2017
Q4 | $348K | Buy |
3,087
+1,438
| +87% | +$162K | ﹤0.01% | 3509 |
|
|
2017
Q3 | $202K | Buy |
1,649
+965
| +141% | +$118K | ﹤0.01% | 3850 |
|
|
2017
Q2 | $107K | Buy |
684
+556
| +434% | +$87K | ﹤0.01% | 3916 |
|
|
2017
Q1 | $18K | Buy |
128
+13
| +11% | +$1.83K | ﹤0.01% | 3764 |
|
|
2016
Q4 | $15K | Sell |
115
-8
| -7% | -$1.04K | ﹤0.01% | 3763 |
|
|
2016
Q3 | $14K | Sell |
123
-2,614
| -96% | -$298K | ﹤0.01% | 3753 |
|
|
2016
Q2 | $184K | Sell |
2,737
-50
| -2% | -$3.36K | ﹤0.01% | 3629 |
|
|
2016
Q1 | $272K | Sell |
2,787
-12
| -0.4% | -$1.17K | ﹤0.01% | 3638 |
|
|
2015
Q4 | $416K | Sell |
2,799
-95
| -3% | -$14.1K | ﹤0.01% | 3373 |
|
|
2015
Q3 | $323K | Sell |
2,894
-56
| -2% | -$6.25K | ﹤0.01% | 2922 |
|
|
2015
Q2 | $793K | Sell |
2,950
-44
| -1% | -$11.8K | ﹤0.01% | 2959 |
|
|
2015
Q1 | $766K | Buy |
2,994
+23
| +0.8% | +$5.88K | ﹤0.01% | 2984 |
|
|
2014
Q4 | $837K | Buy |
2,971
+6
| +0.2% | +$1.69K | ﹤0.01% | 2918 |
|
|
2014
Q3 | $550K | Sell |
2,965
-15
| -0.5% | -$2.78K | ﹤0.01% | 3133 |
|
|
2014
Q2 | $582K | Sell |
2,980
-20
| -0.7% | -$3.91K | ﹤0.01% | 3123 |
|
|
2014
Q1 | $586K | Buy |
3,000
+61
| +2% | +$11.9K | ﹤0.01% | 3076 |
|
|
2013
Q4 | $564K | Sell |
2,939
-68
| -2% | -$13K | ﹤0.01% | 3085 |
|
|
2013
Q3 | $664K | Sell |
3,007
-26
| -0.9% | -$5.74K | ﹤0.01% | 2901 |
|
|
2013
Q2 | $665K | Buy |
+3,033
| New | +$665K | ﹤0.01% | 2751 |
|