Stock TransactionsQUANTUM SI INC

Total Bought
57,224
3 transactions
Total Sold
920,165
6 transactions
Net
-862,941
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Green Alpha Advisors, LLC129,259175,055+45,7960.110.12+0.01buy
Freedom Investment Management, Inc.10,42217,208+6,7860.000.00+0.00buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd21,55626,198+4,6420.000.00-0.00buy
Shay Capital LLC138,260138,170-900.020.02-0.00sell
Wealth Management Associates, Inc.38,05035,050-3,0000.020.01-0.01sell
JACOBS LEVY EQUITY MANAGEMENT, INC942,762939,419-3,3430.000.00-0.00sell
Neumann Advisory Hong Kong Ltd33,80322,640-11,1630.020.01-0.01sell
Nikko Asset Management Americas, Inc.7,863,1617,527,912-335,2490.090.08-0.02sell
ARK Investment Management LLC12,409,92911,842,609-567,3200.120.10-0.02sell
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