SIM
Spark Investment Management’s Quantum Corp QMCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-36,400
| Closed | -$72K | – | 700 |
|
|
2018
Q4 | $72K | Buy |
+36,400
| New | +$72K | 0.01% | 584 |
|
|
2018
Q2 | – | Sell |
-36,500
| Closed | -$132K | – | 712 |
|
|
2018
Q1 | $132K | Buy |
+36,500
| New | +$132K | 0.01% | 537 |
|
|
2017
Q3 | – | Sell |
-200,800
| Closed | -$1.57M | – | 789 |
|
|
2017
Q2 | $1.57M | Sell |
200,800
-713,800
| -78% | -$5.57M | 0.1% | 303 |
|
|
2017
Q1 | $795K | Sell |
914,600
-261,200
| -22% | -$227K | 0.05% | 455 |
|
|
2016
Q4 | $978K | Buy |
1,175,800
+404,900
| +53% | +$337K | 0.08% | 341 |
|
|
2016
Q3 | $567K | Buy |
770,900
+136,000
| +21% | +$100K | 0.05% | 462 |
|
|
2016
Q2 | $266K | Buy |
634,900
+111,100
| +21% | +$46.5K | 0.02% | 572 |
|
|
2016
Q1 | $319K | Buy |
523,800
+355,900
| +212% | +$217K | 0.03% | 538 |
|
|
2015
Q4 | $156K | Sell |
167,900
-306,500
| -65% | -$285K | 0.02% | 615 |
|
|
2015
Q3 | $330K | Sell |
474,400
-226,800
| -32% | -$158K | 0.04% | 447 |
|
|
2015
Q2 | $1.18M | Hold |
701,200
| – | – | 0.16% | 200 |
|
|
2015
Q1 | $1.12M | Buy |
701,200
+400,900
| +133% | +$641K | 0.16% | 216 |
|
|
2014
Q4 | $528K | Buy |
300,300
+12,000
| +4% | +$21.1K | 0.09% | 307 |
|
|
2014
Q3 | $334K | Buy |
288,300
+113,700
| +65% | +$132K | 0.05% | 426 |
|
|
2014
Q2 | $213K | Sell |
174,600
-72,100
| -29% | -$88K | 0.03% | 484 |
|
|
2014
Q1 | $300K | Hold |
246,700
| – | – | 0.05% | 449 |
|
|
2013
Q4 | $296K | Buy |
+246,700
| New | +$296K | 0.05% | 425 |
|