Susquehanna International Group’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 |
-9,727
| Closed | -$524K | – | 6968 |
|
|
2024
Q4 | $524K | Buy |
+9,727
| New | +$524K | ﹤0.01% | 3981 |
|
|
2024
Q3 | – | Sell |
-1,525
| Closed | -$12.5K | – | 6357 |
|
|
2024
Q2 | $12.5K | Sell |
1,525
-6,659
| -81% | -$54.5K | ﹤0.01% | 5450 |
|
|
2024
Q1 | $97.4K | Buy |
+8,184
| New | +$97.4K | ﹤0.01% | 5017 |
|
|
2023
Q2 | – | Sell |
-12,378
| Closed | -$285K | – | 6316 |
|
|
2023
Q1 | $285K | Buy |
12,378
+7,929
| +178% | +$182K | ﹤0.01% | 4470 |
|
|
2022
Q4 | $97K | Buy |
+4,449
| New | +$97K | ﹤0.01% | 4965 |
|
|
2022
Q3 | – | Sell |
-6,010
| Closed | -$171K | – | 6749 |
|
|
2022
Q2 | $171K | Buy |
6,010
+5,177
| +621% | +$147K | ﹤0.01% | 4682 |
|
|
2022
Q1 | $38K | Buy |
+833
| New | +$38K | ﹤0.01% | 5369 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6325 |
|
|
2021
Q3 | – | Sell |
-1,748
| Closed | -$241K | – | 5936 |
|
|
2021
Q2 | $241K | Sell |
1,748
-754
| -30% | -$104K | ﹤0.01% | 4671 |
|
|
2021
Q1 | $417K | Buy |
+2,502
| New | +$417K | ﹤0.01% | 4030 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5206 |
|
|
2020
Q3 | – | Sell |
-700
| Closed | -$54K | – | 4867 |
|
|
2020
Q2 | $54K | Sell |
700
-8,131
| -92% | -$627K | ﹤0.01% | 4016 |
|
|
2020
Q1 | $521K | Buy |
+8,831
| New | +$521K | ﹤0.01% | 2837 |
|
|
2019
Q1 | – | Sell |
-6,677
| Closed | -$267K | – | 4213 |
|
|
2018
Q4 | $267K | Buy |
6,677
+967
| +17% | +$38.7K | ﹤0.01% | 2681 |
|
|
2018
Q3 | $274K | Buy |
5,710
+759
| +15% | +$36.4K | ﹤0.01% | 2504 |
|
|
2018
Q2 | $218K | Buy |
+4,951
| New | +$218K | ﹤0.01% | 3020 |
|
|
2018
Q1 | – | Sell |
-4,192
| Closed | -$472K | – | 4291 |
|
|
2017
Q4 | $472K | Buy |
+4,192
| New | +$472K | ﹤0.01% | 2450 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4002 |
|
|
2017
Q2 | – | Sell |
-219
| Closed | -$30K | – | 4187 |
|
|
2017
Q1 | $30K | Buy |
219
+71
| +48% | +$9.73K | ﹤0.01% | 3092 |
|
|
2016
Q4 | $20K | Buy |
148
+83
| +128% | +$11.2K | ﹤0.01% | 4056 |
|
|
2016
Q3 | $8K | Buy |
+65
| New | +$8K | ﹤0.01% | 2877 |
|
|
2016
Q2 | – | Sell |
-686
| Closed | -$67K | – | 3902 |
|
|
2016
Q1 | $67K | Buy |
686
+36
| +6% | +$3.52K | ﹤0.01% | 3613 |
|
|
2015
Q4 | $96K | Buy |
650
+545
| +519% | +$80.5K | ﹤0.01% | 3963 |
|
|
2015
Q3 | $12K | Sell |
105
-992
| -90% | -$113K | ﹤0.01% | 4100 |
|
|
2015
Q2 | $295K | Buy |
+1,097
| New | +$295K | ﹤0.01% | 3786 |
|
|
2015
Q1 | – | Sell |
-434
| Closed | -$122K | – | 4404 |
|
|
2014
Q4 | $122K | Buy |
+434
| New | +$122K | ﹤0.01% | 4150 |
|
|
2014
Q3 | – | Sell |
-572
| Closed | -$111K | – | 4182 |
|
|
2014
Q2 | $111K | Buy |
+572
| New | +$111K | ﹤0.01% | 4008 |
|
|
2014
Q1 | – | Sell |
-332
| Closed | -$64K | – | 3925 |
|
|
2013
Q4 | $64K | Buy |
332
+257
| +343% | +$49.5K | ﹤0.01% | 3776 |
|
|
2013
Q3 | $16K | Sell |
75
-500
| -87% | -$107K | ﹤0.01% | 3399 |
|
|
2013
Q2 | $126K | Buy |
+575
| New | +$126K | ﹤0.01% | 3302 |
|