Stock TransactionsQUANTUM SI INC

Total Bought
48,775
4 transactions
Total Sold
978,918
6 transactions
Net
-930,143
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
IQ EQ FUND MANAGEMENT (IRELAND) Ltd69,944116,828+46,8840.010.02+0.01buy
Shay Capital LLC128,500129,631+1,1310.020.03+0.01buy
DLK Investment Management, LLC19,00019,750+7500.010.01+0.01buy
HBW ADVISORY SERVICES LLC24,24324,253+100.000.01+0.00buy
Stratos Wealth Advisors, LLC18,31017,860-4500.000.00+0.00sell
Atom Investors LP30,17220,803-9,3690.000.00-0.00sell
EWA, LLC78,68868,200-10,4880.040.04+0.01sell
Green Alpha Advisors, LLC244,067228,348-15,7190.310.43+0.11sell
Nikko Asset Management Americas, Inc.5,811,4305,621,303-190,1270.090.11+0.02sell
ARK Investment Management LLC8,713,5017,960,736-752,7650.100.11+0.01sell
Page 1 of 1