PDT Partners’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-869
| Closed | -$39K | – | 1114 |
|
|
2022
Q1 | $39K | Sell |
869
-67
| -7% | -$3.01K | ﹤0.01% | 907 |
|
|
2021
Q4 | $103K | Sell |
936
-2,619
| -74% | -$288K | 0.01% | 820 |
|
|
2021
Q3 | $368K | Sell |
3,555
-687
| -16% | -$71.1K | 0.03% | 551 |
|
|
2021
Q2 | $585K | Buy |
4,242
+3,052
| +256% | +$421K | 0.04% | 486 |
|
|
2021
Q1 | $198K | Buy |
1,190
+561
| +89% | +$93.3K | 0.01% | 704 |
|
|
2020
Q4 | $77K | Buy |
+629
| New | +$77K | 0.01% | 664 |
|
|
2018
Q3 | – | Sell |
-4,435
| Closed | -$195K | – | 525 |
|
|
2018
Q2 | $195K | Sell |
4,435
-1,270
| -22% | -$55.8K | 0.01% | 473 |
|
|
2018
Q1 | $415K | Sell |
5,705
-3,950
| -41% | -$287K | 0.01% | 456 |
|
|
2017
Q4 | $1.09M | Buy |
9,655
+3,883
| +67% | +$437K | 0.03% | 359 |
|
|
2017
Q3 | $706K | Buy |
5,772
+1,532
| +36% | +$187K | 0.02% | 391 |
|
|
2017
Q2 | $662K | Buy |
+4,240
| New | +$662K | 0.03% | 378 |
|