USPCM
Union Square Park Capital Management’s Quantum Corp QMCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-115,275
| Closed | -$124K | – | 39 |
|
|
2022
Q3 | $124K | Sell |
115,275
-284,725
| -71% | -$306K | 0.12% | 35 |
|
|
2022
Q2 | $568K | Buy |
400,000
+50,000
| +14% | +$71K | 0.58% | 33 |
|
|
2022
Q1 | $795K | Buy |
+350,000
| New | +$795K | 0.28% | 38 |
|
|
2021
Q3 | – | Sell |
-11,500
| Closed | -$79K | – | 87 |
|
|
2021
Q2 | $79K | Sell |
11,500
-68,500
| -86% | -$471K | 0.04% | 46 |
|
|
2021
Q1 | $666K | Sell |
80,000
-507,775
| -86% | -$4.23M | 0.22% | 60 |
|
|
2020
Q4 | $3.6M | Buy |
+587,775
| New | +$3.6M | 1.43% | 12 |
|