PWAM
Park West Asset Management’s Quantum Corp QMCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,405,138
| Closed | -$12.4M | – | 111 |
|
|
2018
Q1 | $12.4M | Buy |
3,405,138
+1,030,138
| +43% | +$3.75M | 0.55% | 49 |
|
|
2017
Q4 | $13.4M | Buy |
2,375,000
+1,053,871
| +80% | +$5.93M | 0.61% | 45 |
|
|
2017
Q3 | $8.09M | Buy |
1,321,129
+1,289,662
| +4,098% | +$7.89M | 0.48% | 41 |
|
|
2017
Q2 | $246K | Buy |
+31,467
| New | +$246K | 0.01% | 65 |
|
|
2015
Q4 | – | Sell |
-9,319,900
| Closed | -$6.5M | – | 69 |
|
|
2015
Q3 | $6.5M | Buy |
9,319,900
+5,386,700
| +137% | +$3.76M | 0.59% | 47 |
|
|
2015
Q2 | $6.61M | Sell |
3,933,200
-66,800
| -2% | -$112K | 0.61% | 46 |
|
|
2015
Q1 | $6.4M | Sell |
4,000,000
-2,425,000
| -38% | -$3.88M | 0.93% | 30 |
|
|
2014
Q4 | $11.3M | Buy |
+6,425,000
| New | +$11.3M | 1.79% | 22 |
|
|
2014
Q1 | – | Sell |
-5,000,000
| Closed | -$6M | – | 66 |
|
|
2013
Q4 | $6M | Buy |
5,000,000
+2,677,900
| +115% | +$3.21M | 0.76% | 31 |
|
|
2013
Q3 | $3.2M | Buy |
+2,322,100
| New | +$3.2M | 0.47% | 43 |
|