SG Americas Securities’s Quantum Corp QMCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-750
Closed -$83K 3338
2021
Q4
$83K Sell
750
-976
-57% -$111K ﹤0.01% 3121
2021
Q3
$179K Buy
+1,726
New +$203K ﹤0.01% 3303
2020
Q3
Sell
-793
Closed -$61K 3304
2020
Q2
$61K Buy
+793
New +$62.8K ﹤0.01% 3503
2016
Q2
Sell
-81
Closed -$8K 2910
2016
Q1
$8K Buy
+81
New +$7.79K ﹤0.01% 2873
2015
Q4
Sell
-840
Closed -$94K 2927
2015
Q3
$94K Buy
840
+466
+125% +$86.2K ﹤0.01% 1895
2015
Q2
$101K Buy
+374
New +$114K ﹤0.01% 2366
2014
Q4
Sell
-807
Closed -$150K 3315
2014
Q3
$150K Buy
+807
New +$160K ﹤0.01% 2148
2013
Q4
Sell
-393
Closed -$87K 2936
2013
Q3
$87K Sell
393
-107
-21% -$26.2K ﹤0.01% 2693
2013
Q2
$110K Buy
+500
New +$112K ﹤0.01% 2056

Other funds holding QMCO

SG Americas Securities's QMCO Position: Q1 2022 in Review

SG Americas Securities sold out of Quantum Corp (QMCO) in Q1 2022, closing a stake of 750 shares — an estimated $83K sold.

SG Americas Securities first reported a position in QMCO in Q2 2013 and held it in 9 quarters. The position peaked at $179K in Q3 2021. 93 funds tracked by Wall St. Rank hold QMCO as of Q1 2022.

  • SG Americas Securities reported no remaining Quantum Corp position as of Q1 2022 after selling out during the quarter.
  • SG Americas Securities sold 750 Quantum Corp shares in Q1 2022, an estimated $83K.
  • SG Americas Securities first reported a position in Quantum Corp in Q2 2013 and held it in 9 quarters.
  • SG Americas Securities's Quantum Corp position peaked at $179K in Q3 2021.
  • 93 funds tracked by Wall St. Rank held Quantum Corp as of Q1 2022.

Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.