SG Americas Securities’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 | – | Sell |
-750
| Closed | -$83K | – | 2890 |
|
|
2021
Q4 | $83K | Sell |
750
-976
| -57% | -$108K | ﹤0.01% | 2813 |
|
|
2021
Q3 | $179K | Buy |
+1,726
| New | +$179K | ﹤0.01% | 3039 |
|
|
2020
Q3 | – | Sell |
-793
| Closed | -$61K | – | 2747 |
|
|
2020
Q2 | $61K | Buy |
+793
| New | +$61K | ﹤0.01% | 3041 |
|
|
2016
Q2 | – | Sell |
-81
| Closed | -$8K | – | 2409 |
|
|
2016
Q1 | $8K | Buy |
+81
| New | +$8K | ﹤0.01% | 2465 |
|
|
2015
Q4 | – | Sell |
-840
| Closed | -$94K | – | 2404 |
|
|
2015
Q3 | $94K | Buy |
840
+466
| +125% | +$52.1K | ﹤0.01% | 1895 |
|
|
2015
Q2 | $101K | Buy |
+374
| New | +$101K | ﹤0.01% | 2012 |
|
|
2014
Q4 | – | Sell |
-807
| Closed | -$150K | – | 2832 |
|
|
2014
Q3 | $150K | Buy |
+807
| New | +$150K | ﹤0.01% | 1857 |
|
|
2013
Q4 | – | Sell |
-393
| Closed | -$87K | – | 2448 |
|
|
2013
Q3 | $87K | Sell |
393
-107
| -21% | -$23.7K | ﹤0.01% | 2371 |
|
|
2013
Q2 | $110K | Buy |
+500
| New | +$110K | ﹤0.01% | 1720 |
|