Squarepoint’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,375
| Closed | -$506K | – | 3131 |
|
|
2024
Q4 | $506K | Buy |
+9,375
| New | +$506K | ﹤0.01% | 1932 |
|
|
2023
Q3 | – | Sell |
-3,795
| Closed | -$82K | – | 2771 |
|
|
2023
Q2 | $82K | Buy |
3,795
+581
| +18% | +$12.5K | ﹤0.01% | 2240 |
|
|
2023
Q1 | $73.9K | Buy |
+3,214
| New | +$73.9K | ﹤0.01% | 2071 |
|
|
2022
Q3 | – | Sell |
-1,135
| Closed | -$32K | – | 2429 |
|
|
2022
Q2 | $32K | Buy |
+1,135
| New | +$32K | ﹤0.01% | 1997 |
|
|
2022
Q1 | – | Sell |
-1,586
| Closed | -$175K | – | 2699 |
|
|
2021
Q4 | $175K | Sell |
1,586
-1,510
| -49% | -$167K | ﹤0.01% | 2148 |
|
|
2021
Q3 | $321K | Sell |
3,096
-1,374
| -31% | -$142K | ﹤0.01% | 1605 |
|
|
2021
Q2 | $616K | Sell |
4,470
-1,821
| -29% | -$251K | ﹤0.01% | 1485 |
|
|
2021
Q1 | $1.05M | Buy |
6,291
+3,358
| +114% | +$559K | 0.01% | 1043 |
|
|
2020
Q4 | $359K | Buy |
+2,933
| New | +$359K | ﹤0.01% | 1739 |
|
|
2019
Q1 | – | Sell |
-1,286
| Closed | -$51K | – | 2329 |
|
|
2018
Q4 | $51K | Sell |
1,286
-518
| -29% | -$20.5K | ﹤0.01% | 1830 |
|
|
2018
Q3 | $87K | Buy |
1,804
+1,182
| +190% | +$57K | ﹤0.01% | 1887 |
|
|
2018
Q2 | $27K | Buy |
+622
| New | +$27K | ﹤0.01% | 1704 |
|
|
2017
Q3 | – | Sell |
-1,039
| Closed | -$162K | – | 1815 |
|
|
2017
Q2 | $162K | Buy |
1,039
+525
| +102% | +$81.9K | ﹤0.01% | 1341 |
|
|
2017
Q1 | $72K | Buy |
514
+209
| +69% | +$29.3K | ﹤0.01% | 1433 |
|
|
2016
Q4 | $41K | Buy |
+305
| New | +$41K | ﹤0.01% | 1708 |
|
|
2016
Q3 | – | Sell |
-1,388
| Closed | -$93K | – | 1215 |
|
|
2016
Q2 | $93K | Buy |
+1,388
| New | +$93K | 0.01% | 983 |
|
|
2016
Q1 | – | Sell |
-143
| Closed | -$21K | – | 1404 |
|
|
2015
Q4 | $21K | Buy |
+143
| New | +$21K | ﹤0.01% | 1205 |
|
|
2015
Q3 | – | Sell |
-169
| Closed | -$45K | – | 540 |
|
|
2015
Q2 | $45K | Buy |
+169
| New | +$45K | 0.01% | 425 |
|