Simplex Trading’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 |
-195
| Closed | -$1K | – | 3616 |
|
|
2024
Q2 | $1K | Buy |
+195
| New | +$1K | ﹤0.01% | 2209 |
|
|
2024
Q1 | – | Sell |
-7
| Closed | – | – | 3681 |
|
|
2023
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 3727 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3669 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3721 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | – | – | 3741 |
|
|
2022
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3846 |
|
|
2022
Q3 | – | Sell |
-5
| Closed | – | – | 3949 |
|
|
2022
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3907 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3987 |
|
|
2021
Q4 | – | Sell |
-74
| Closed | -$10K | – | 4019 |
|
|
2021
Q3 | $10K | Hold |
74
| – | – | ﹤0.01% | 2433 |
|
|
2021
Q2 | $10K | Buy |
+74
| New | +$10K | ﹤0.01% | 2464 |
|
|
2021
Q1 | – | Sell |
-92
| Closed | -$11K | – | 3476 |
|
|
2020
Q4 | $11K | Buy |
92
+15
| +19% | +$1.79K | ﹤0.01% | 1921 |
|
|
2020
Q3 | $7K | Buy |
+77
| New | +$7K | ﹤0.01% | 1805 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2890 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2676 |
|
|
2019
Q1 | – | Sell |
-834
| Closed | -$33K | – | 2703 |
|
|
2018
Q4 | $33K | Sell |
834
-420
| -33% | -$16.6K | ﹤0.01% | 1183 |
|
|
2018
Q3 | $60K | Buy |
1,254
+939
| +298% | +$44.9K | ﹤0.01% | 1200 |
|
|
2018
Q2 | $13K | Sell |
315
-102
| -24% | -$4.21K | ﹤0.01% | 1623 |
|
|
2018
Q1 | $30K | Sell |
417
-701
| -63% | -$50.4K | ﹤0.01% | 1296 |
|
|
2017
Q4 | $125K | Sell |
1,118
-348
| -24% | -$38.9K | 0.01% | 889 |
|
|
2017
Q3 | $179K | Buy |
+1,466
| New | +$179K | 0.01% | 682 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2592 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2573 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2517 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2474 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2427 |
|
|
2015
Q4 | – | Sell |
-2
| Closed | – | – | 2454 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2478 |
|
|
2015
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2422 |
|
|
2015
Q1 | – | Sell |
-2
| Closed | – | – | 2292 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1890 |
|