Stock TransactionsQUANTUM SI INC

Total Bought
8,601,152
3 transactions
Total Sold
100,054
4 transactions
Net
+8,501,098
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Nikko Asset Management Americas, Inc.1,626,9858,532,917+6,905,9320.030.17+0.14buy
ARK Investment Management LLC12,754,53114,448,217+1,693,6860.150.18+0.03buy
China Universal Asset Management Co., Ltd.1,5933,127+1,5340.000.00+0.00buy
Westchester Capital Management, LLC86,59885,364-1,2340.000.00+0.00sell
Wealth Management Associates, Inc.25,90017,900-8,0000.030.02-0.01sell
Neumann Advisory Hong Kong Ltd192,857166,198-26,6590.130.11-0.02sell
Shay Capital LLC83,69819,537-64,1610.050.01-0.04sell
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