Renaissance Technologies’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 |
-1,070
| Closed | -$8.75K | – | 3812 |
|
|
2024
Q2 | $8.75K | Buy |
1,070
+380
| +55% | +$3.11K | ﹤0.01% | 3422 |
|
|
2024
Q1 | $8K | Sell |
690
-330
| -32% | -$3.83K | ﹤0.01% | 3636 |
|
|
2023
Q4 | $7K | Buy |
1,020
+136
| +15% | +$933 | ﹤0.01% | 3661 |
|
|
2023
Q3 | $11K | Buy |
+884
| New | +$11K | ﹤0.01% | 3578 |
|
|
2023
Q2 | – | Sell |
-1,585
| Closed | -$36K | – | 4206 |
|
|
2023
Q1 | $36K | Sell |
1,585
-6,006
| -79% | -$136K | ﹤0.01% | 3731 |
|
|
2022
Q4 | $165K | Buy |
7,591
+2,388
| +46% | +$51.9K | ﹤0.01% | 3486 |
|
|
2022
Q3 | $112K | Buy |
+5,203
| New | +$112K | ﹤0.01% | 3555 |
|
|
2022
Q2 | – | Sell |
-643
| Closed | -$29K | – | 4506 |
|
|
2022
Q1 | $29K | Buy |
+643
| New | +$29K | ﹤0.01% | 3974 |
|
|
2020
Q2 | – | Sell |
-2,980
| Closed | -$176K | – | 3703 |
|
|
2020
Q1 | $176K | Buy |
+2,980
| New | +$176K | ﹤0.01% | 3123 |
|
|
2018
Q3 | – | Sell |
-701
| Closed | -$31K | – | 3520 |
|
|
2018
Q2 | $31K | Sell |
701
-15,678
| -96% | -$693K | ﹤0.01% | 3205 |
|
|
2018
Q1 | $1.19M | Sell |
16,379
-21,010
| -56% | -$1.53M | ﹤0.01% | 2582 |
|
|
2017
Q4 | $4.21M | Sell |
37,389
-15,985
| -30% | -$1.8M | ﹤0.01% | 1917 |
|
|
2017
Q3 | $6.53M | Buy |
53,374
+392
| +0.7% | +$48K | 0.01% | 1585 |
|
|
2017
Q2 | $8.28M | Buy |
52,982
+2,818
| +6% | +$440K | 0.01% | 1400 |
|
|
2017
Q1 | $6.98M | Buy |
50,164
+10,596
| +27% | +$1.47M | 0.01% | 1483 |
|
|
2016
Q4 | $5.27M | Buy |
39,568
+5,411
| +16% | +$720K | 0.01% | 1632 |
|
|
2016
Q3 | $4.02M | Buy |
34,157
+819
| +2% | +$96.5K | 0.01% | 1740 |
|
|
2016
Q2 | $2.24M | Buy |
33,338
+9,307
| +39% | +$625K | ﹤0.01% | 2136 |
|
|
2016
Q1 | $2.35M | Buy |
24,031
+3,668
| +18% | +$358K | ﹤0.01% | 2126 |
|
|
2015
Q4 | $3.03M | Sell |
20,363
-2,088
| -9% | -$311K | 0.01% | 1831 |
|
|
2015
Q3 | $2.51M | Sell |
22,451
-17,453
| -44% | -$1.95M | 0.01% | 1864 |
|
|
2015
Q2 | $10.7M | Buy |
39,904
+11,947
| +43% | +$3.21M | 0.02% | 905 |
|
|
2015
Q1 | $7.16M | Sell |
27,957
-3,178
| -10% | -$814K | 0.02% | 1141 |
|
|
2014
Q4 | $8.77M | Buy |
31,135
+20,404
| +190% | +$5.75M | 0.02% | 953 |
|
|
2014
Q3 | $1.99M | Buy |
10,731
+2,983
| +39% | +$554K | 0.01% | 1679 |
|
|
2014
Q2 | $1.51M | Buy |
7,748
+5,224
| +207% | +$1.02M | ﹤0.01% | 1870 |
|
|
2014
Q1 | $493K | Buy |
2,524
+2,417
| +2,259% | +$472K | ﹤0.01% | 2363 |
|
|
2013
Q4 | $21K | Buy |
+107
| New | +$21K | ﹤0.01% | 2811 |
|