UNION SQUARE PARK CAPITAL MANAGEMENT, LLC – Quantum Corporation Transaction History
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC portfolio value:
$124,000
portfolio value
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-23.94%
quarter
Quantum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -71.18% | -284.72K shares | -444K | $1.08 | 115.27K |
| Q2 2022 | share | Increase | +14.29% | 50K shares | -227K | $1.42 | 400K |
| Q1 2022 | share | Increase | 0.00% | 350K shares | 795K | $2.27 | 350K |
| Q3 2021 | share | Decrease | -100.00% | -11.5K shares | -79K | $5.18 | 0 |
| Q2 2021 | share | Decrease | -85.63% | -68.5K shares | -587K | $6.89 | 11.5K |
| Q1 2021 | share | Decrease | -86.39% | -507.77K shares | -2.93M | $8.33 | 80K |
| Q4 2020 | share | Increase | 0.00% | 587.77K shares | 3.59M | $6.12 | 587.77K |