Two Sigma Investments’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-749
| Closed | -$8.92K | – | 3182 |
|
|
2024
Q1 | $8.92K | Sell |
749
-131
| -15% | -$1.56K | ﹤0.01% | 2881 |
|
|
2023
Q4 | $6.14K | Sell |
880
-10
| -1% | -$70 | ﹤0.01% | 3010 |
|
|
2023
Q3 | $10.9K | Sell |
890
-525
| -37% | -$6.41K | ﹤0.01% | 2819 |
|
|
2023
Q2 | $30.6K | Sell |
1,415
-156
| -10% | -$3.37K | ﹤0.01% | 2797 |
|
|
2023
Q1 | $36.1K | Sell |
1,571
-1,484
| -49% | -$34.1K | ﹤0.01% | 2717 |
|
|
2022
Q4 | $66.6K | Sell |
3,055
-2,971
| -49% | -$64.8K | ﹤0.01% | 2501 |
|
|
2022
Q3 | $130K | Sell |
6,026
-4,451
| -42% | -$96K | ﹤0.01% | 2143 |
|
|
2022
Q2 | $298K | Buy |
10,477
+3,813
| +57% | +$108K | ﹤0.01% | 1965 |
|
|
2022
Q1 | $303K | Buy |
6,664
+2,030
| +44% | +$92.3K | ﹤0.01% | 2174 |
|
|
2021
Q4 | $512K | Sell |
4,634
-2,980
| -39% | -$329K | ﹤0.01% | 1978 |
|
|
2021
Q3 | $789K | Buy |
7,614
+731
| +11% | +$75.8K | ﹤0.01% | 1812 |
|
|
2021
Q2 | $949K | Buy |
6,883
+3,494
| +103% | +$482K | ﹤0.01% | 1697 |
|
|
2021
Q1 | $565K | Buy |
3,389
+2,870
| +553% | +$478K | ﹤0.01% | 1813 |
|
|
2020
Q4 | $63K | Buy |
+519
| New | +$63K | ﹤0.01% | 1933 |
|
|
2020
Q3 | – | Sell |
-850
| Closed | -$66K | – | 2269 |
|
|
2020
Q2 | $66K | Buy |
+850
| New | +$66K | ﹤0.01% | 1884 |
|
|
2018
Q3 | – | Sell |
-632
| Closed | -$28K | – | 2283 |
|
|
2018
Q2 | $28K | Buy |
+632
| New | +$28K | ﹤0.01% | 1975 |
|
|
2018
Q1 | – | Sell |
-5,182
| Closed | -$583K | – | 2269 |
|
|
2017
Q4 | $583K | Buy |
+5,182
| New | +$583K | ﹤0.01% | 1698 |
|
|
2017
Q2 | – | Sell |
-806
| Closed | -$112K | – | 2261 |
|
|
2017
Q1 | $112K | Buy |
806
+159
| +25% | +$22.1K | ﹤0.01% | 2036 |
|
|
2016
Q4 | $86K | Buy |
647
+316
| +95% | +$42K | ﹤0.01% | 2067 |
|
|
2016
Q3 | $39K | Buy |
331
+191
| +136% | +$22.5K | ﹤0.01% | 1982 |
|
|
2016
Q2 | $9K | Buy |
+140
| New | +$9K | ﹤0.01% | 1970 |
|
|
2016
Q1 | – | Sell |
-393
| Closed | -$59K | – | 2310 |
|
|
2015
Q4 | $59K | Buy |
+393
| New | +$59K | ﹤0.01% | 1968 |
|
|
2015
Q3 | – | Sell |
-2,041
| Closed | -$549K | – | 1994 |
|
|
2015
Q2 | $549K | Sell |
2,041
-1,026
| -33% | -$276K | ﹤0.01% | 1677 |
|
|
2015
Q1 | $785K | Sell |
3,067
-2,695
| -47% | -$690K | ﹤0.01% | 1501 |
|
|
2014
Q4 | $1.62M | Buy |
+5,762
| New | +$1.62M | 0.01% | 1126 |
|
|
2014
Q3 | – | Sell |
-131
| Closed | -$25K | – | 1991 |
|
|
2014
Q2 | $25K | Buy |
+131
| New | +$25K | ﹤0.01% | 2107 |
|
|
2014
Q1 | – | Sell |
-448
| Closed | -$86K | – | 2204 |
|
|
2013
Q4 | $86K | Sell |
448
-68
| -13% | -$13.1K | ﹤0.01% | 2095 |
|
|
2013
Q3 | $114K | Buy |
+516
| New | +$114K | ﹤0.01% | 1731 |
|