Two Sigma Advisers’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-765
| Closed | -$16.7K | – | 2727 |
|
|
2022
Q4 | $16.7K | Sell |
765
-2,585
| -77% | -$56.4K | ﹤0.01% | 2439 |
|
|
2022
Q3 | $72K | Sell |
3,350
-40
| -1% | -$860 | ﹤0.01% | 2346 |
|
|
2022
Q2 | $96K | Sell |
3,390
-445
| -12% | -$12.6K | ﹤0.01% | 2392 |
|
|
2022
Q1 | $174K | Sell |
3,835
-2,475
| -39% | -$112K | ﹤0.01% | 2412 |
|
|
2021
Q4 | $697K | Sell |
6,310
-905
| -13% | -$100K | ﹤0.01% | 1742 |
|
|
2021
Q3 | $747K | Buy |
7,215
+3,640
| +102% | +$377K | ﹤0.01% | 1747 |
|
|
2021
Q2 | $493K | Buy |
3,575
+2,240
| +168% | +$309K | ﹤0.01% | 1941 |
|
|
2021
Q1 | $222K | Buy |
+1,335
| New | +$222K | ﹤0.01% | 2331 |
|
|
2019
Q1 | – | Sell |
-2,842
| Closed | -$114K | – | 2429 |
|
|
2018
Q4 | $114K | Sell |
2,842
-81
| -3% | -$3.25K | ﹤0.01% | 2209 |
|
|
2018
Q3 | $140K | Sell |
2,923
-427
| -13% | -$20.5K | ﹤0.01% | 2127 |
|
|
2018
Q2 | $147K | Sell |
3,350
-260
| -7% | -$11.4K | ﹤0.01% | 2239 |
|
|
2018
Q1 | $263K | Sell |
3,610
-1,290
| -26% | -$94K | ﹤0.01% | 2060 |
|
|
2017
Q4 | $552K | Buy |
4,900
+1,267
| +35% | +$143K | ﹤0.01% | 1747 |
|
|
2017
Q3 | $445K | Sell |
3,633
-1,970
| -35% | -$241K | ﹤0.01% | 1788 |
|
|
2017
Q2 | $875K | Buy |
5,603
+3,909
| +231% | +$610K | ﹤0.01% | 1581 |
|
|
2017
Q1 | $236K | Buy |
1,694
+376
| +29% | +$52.4K | ﹤0.01% | 2165 |
|
|
2016
Q4 | $176K | Buy |
1,318
+556
| +73% | +$74.2K | ﹤0.01% | 2214 |
|
|
2016
Q3 | $90K | Sell |
762
-36
| -5% | -$4.25K | ﹤0.01% | 2137 |
|
|
2016
Q2 | $54K | Buy |
798
+427
| +115% | +$28.9K | ﹤0.01% | 2010 |
|
|
2016
Q1 | $36K | Sell |
371
-207
| -36% | -$20.1K | ﹤0.01% | 2002 |
|
|
2015
Q4 | $86K | Sell |
578
-2
| -0.3% | -$298 | ﹤0.01% | 1785 |
|
|
2015
Q3 | $65K | Sell |
580
-949
| -62% | -$106K | ﹤0.01% | 1747 |
|
|
2015
Q2 | $411K | Buy |
1,529
+35
| +2% | +$9.41K | ﹤0.01% | 1489 |
|
|
2015
Q1 | $382K | Sell |
1,494
-498
| -25% | -$127K | ﹤0.01% | 1472 |
|
|
2014
Q4 | $561K | Buy |
1,992
+1,846
| +1,264% | +$520K | ﹤0.01% | 1372 |
|
|
2014
Q3 | $27K | Buy |
146
+21
| +17% | +$3.88K | ﹤0.01% | 1730 |
|
|
2014
Q2 | $24K | Sell |
125
-65
| -34% | -$12.5K | ﹤0.01% | 1868 |
|
|
2014
Q1 | $37K | Buy |
190
+15
| +9% | +$2.92K | ﹤0.01% | 1686 |
|
|
2013
Q4 | $33K | Buy |
175
+21
| +14% | +$3.96K | ﹤0.01% | 1744 |
|
|
2013
Q3 | $34K | Buy |
+154
| New | +$34K | ﹤0.01% | 1548 |
|