Stock TransactionsQUANTUM SI INC

Total Bought
86,080
2 transactions
Total Sold
4,573,603
4 transactions
Net
-4,487,523
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Shay Capital LLC138,170216,546+78,3760.020.09+0.07buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd26,19833,902+7,7040.000.01+0.01buy
Freedom Investment Management, Inc.17,20816,465-7430.000.00+0.00sell
Green Alpha Advisors, LLC175,055158,858-16,1970.120.34+0.22sell
Nikko Asset Management Americas, Inc.7,527,9125,965,208-1,562,7040.080.17+0.10sell
ARK Investment Management LLC11,842,6098,848,650-2,993,9590.100.20+0.10sell
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