Soros Fund Management’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,333
| Closed | -$5.36M | – | 249 |
|
|
2017
Q2 | $5.36M | Sell |
34,333
-25,097
| -42% | -$3.92M | 0.1% | 78 |
|
|
2017
Q1 | $8.27M | Sell |
59,430
-3,524
| -6% | -$491K | 0.17% | 77 |
|
|
2016
Q4 | $8.38M | Sell |
62,954
-11,626
| -16% | -$1.55M | 0.19% | 71 |
|
|
2016
Q3 | $8.79M | Sell |
74,580
-4,587
| -6% | -$540K | 0.22% | 66 |
|
|
2016
Q2 | $5.32M | Buy |
79,167
+68,750
| +660% | +$4.62M | 0.11% | 72 |
|
|
2016
Q1 | $1.02M | Sell |
10,417
-44,911
| -81% | -$4.38M | 0.02% | 140 |
|
|
2015
Q4 | $8.23M | Buy |
55,328
+34,911
| +171% | +$5.19M | 0.14% | 96 |
|
|
2015
Q3 | $2.28M | Sell |
20,417
-13,125
| -39% | -$1.46M | 0.03% | 154 |
|
|
2015
Q2 | $9.02M | Buy |
33,542
+6,250
| +23% | +$1.68M | 0.08% | 130 |
|
|
2015
Q1 | $6.99M | Buy |
+27,292
| New | +$6.99M | 0.07% | 142 |
|