Virtu KCG Holdings’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-694
| Closed | -$97K | – | 3361 |
|
|
2017
Q1 | $97K | Buy |
694
+278
| +67% | +$38.9K | ﹤0.01% | 2668 |
|
|
2016
Q4 | $55K | Sell |
416
-646
| -61% | -$85.4K | ﹤0.01% | 3049 |
|
|
2016
Q3 | $125K | Buy |
1,062
+800
| +305% | +$94.2K | ﹤0.01% | 2548 |
|
|
2016
Q2 | $18K | Sell |
262
-370
| -59% | -$25.4K | ﹤0.01% | 2798 |
|
|
2016
Q1 | $62K | Buy |
632
+152
| +32% | +$14.9K | ﹤0.01% | 2411 |
|
|
2015
Q4 | $71K | Buy |
480
+228
| +90% | +$33.7K | ﹤0.01% | 2552 |
|
|
2015
Q3 | $28K | Buy |
252
+88
| +54% | +$9.78K | ﹤0.01% | 2618 |
|
|
2015
Q2 | $44K | Buy |
164
+21
| +15% | +$5.63K | ﹤0.01% | 2584 |
|
|
2015
Q1 | $37K | Sell |
143
-233
| -62% | -$60.3K | ﹤0.01% | 2364 |
|
|
2014
Q4 | $106K | Buy |
376
+245
| +187% | +$69.1K | ﹤0.01% | 2313 |
|
|
2014
Q3 | $24K | Sell |
131
-410
| -76% | -$75.1K | ﹤0.01% | 2541 |
|
|
2014
Q2 | $106K | Buy |
541
+361
| +201% | +$70.7K | ﹤0.01% | 2270 |
|
|
2014
Q1 | $35K | Sell |
180
-132
| -42% | -$25.7K | ﹤0.01% | 2191 |
|
|
2013
Q4 | $60K | Sell |
312
-295
| -49% | -$56.7K | ﹤0.01% | 2339 |
|
|
2013
Q3 | $134K | Buy |
+607
| New | +$134K | ﹤0.01% | 2210 |
|