Stock TransactionsQUANTUM SI INC

Total Bought
550,663
3 transactions
Total Sold
688,041
4 transactions
Net
-137,378
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
JACOBS LEVY EQUITY MANAGEMENT, INC506,697942,762+436,0650.000.00-0.00buy
Shay Capital LLC25,662138,260+112,5980.010.02+0.01buy
DLK Investment Management, LLC17,00019,000+2,0000.010.01-0.01buy
Green Alpha Advisors, LLC134,616129,259-5,3570.190.11-0.08sell
Neumann Advisory Hong Kong Ltd166,19833,803-132,3950.160.02-0.14sell
Nikko Asset Management Americas, Inc.8,054,5037,863,161-191,3420.160.09-0.06sell
ARK Investment Management LLC12,768,87612,409,929-358,9470.170.12-0.06sell
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