Whitebox Advisors’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,742
| Closed | -$1.65M | – | 261 |
|
|
2015
Q3 | $1.65M | Sell |
14,742
-871
| -6% | -$97.2K | 0.07% | 197 |
|
|
2015
Q2 | $4.2M | Buy |
15,613
+9,910
| +174% | +$2.66M | 0.18% | 126 |
|
|
2015
Q1 | $1.46M | Sell |
5,703
-3,217
| -36% | -$824K | 0.06% | 223 |
|
|
2014
Q4 | $2.51M | Sell |
8,920
-10,362
| -54% | -$2.92M | 0.1% | 162 |
|
|
2014
Q3 | $3.58M | Buy |
19,282
+5,057
| +36% | +$939K | 0.14% | 138 |
|
|
2014
Q2 | $2.78M | Buy |
14,225
+4,707
| +49% | +$919K | 0.11% | 171 |
|
|
2014
Q1 | $1.86M | Buy |
9,518
+4,222
| +80% | +$824K | 0.08% | 194 |
|
|
2013
Q4 | $1.02M | Buy |
5,296
+596
| +13% | +$114K | 0.04% | 273 |
|
|
2013
Q3 | $1.04M | Buy |
+4,700
| New | +$1.04M | 0.05% | 241 |
|