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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> QTM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | QUANTUM CORP /DE/ | QTM | 319,800 | -65,200 | 345,384,000 | -97,366,000 | $1,080.00 |
03/31/2023 | QUANTUM CORP /DE/ | QTM | 385,000 | 175,000 | 442,750,000 | 442,523,000 | $1,150.00 |
09/30/2022 | QUANTUM CORP /DE/ | QTM | 210,000 | 210,000 | 227,000 | 227,000 | $1.08 |
12/31/2021 | QUANTUM CORP /DE/ | QTM | 0 | -94,000 | 0 | -487,000 | |
09/30/2021 | QUANTUM CORP /DE/ | QTM | 94,000 | -26,200 | 487,000 | -341,000 | $5.18 |
06/30/2021 | QUANTUM CORP /DE/ | QTM | 120,200 | -26,000 | 828,000 | -390,000 | $6.89 |
03/31/2021 | QUANTUM CORP /DE/ | QTM | 146,200 | 0 | 1,218,000 | 323,000 | $8.33 |
12/31/2020 | QUANTUM CORP /DE/ | QTM | 146,200 | 120,000 | 895,000 | 774,000 | $6.12 |
09/30/2020 | QUANTUM CORP /DE/ | QTM | 26,200 | 26,200 | 121,000 | 121,000 | $4.62 |
03/31/2019 | QUANTUM CORP /DE/ | QTM | 0 | -200,600 | 0 | -401,000 | |
12/31/2018 | QUANTUM CORP /DE/ | QTM | 200,600 | 0 | 401,000 | -80,000 | $2.00 |
09/30/2018 | QUANTUM CORP /DE/ | QTM | 200,600 | 0 | 481,000 | 40,000 | $2.40 |
06/30/2018 | QUANTUM CORP /DE/ | QTM | 200,600 | 42,050 | 441,000 | -136,000 | $2.20 |
03/31/2018 | QUANTUM CORP /DE/ | QTM | 158,550 | 0 | 577,000 | -316,000 | $3.64 |
12/31/2017 | QUANTUM CORP /DE/ | QTM | 158,550 | -50,100 | 893,000 | -384,000 | $5.63 |
09/30/2017 | QUANTUM CORP /DE/ | QTM | 208,650 | 177,400 | 1,277,000 | 1,033,000 | $6.12 |
06/30/2017 | QUANTUM CORP /DE/ | QTM | 31,250 | 31,250 | 244,000 | 244,000 | $7.81 |
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