UNION SQUARE PARK CAPITAL MANAGEMENT, LLC – RH Transaction History
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC portfolio value:
$5.41M
portfolio value
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+15.93%
quarter
RH 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.00% | 2K shares | 1.16M | $246.07 | 22K |
| Q2 2022 | share | Decrease | -16.67% | -4K shares | -3.58M | $212.26 | 20K |
| Q1 2022 | share | Increase | +140.00% | 14K shares | 2.46M | $326.09 | 24K |
| Q4 2021 | share | 0.00% | 0 shares | -1.31M | $536.73 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | -121K | $666.91 | 10K | |
| Q2 2021 | share | 0.00% | 0 shares | 824K | $679 | 10K | |
| Q1 2021 | share | Decrease | -33.33% | -5K shares | -747K | $596.6 | 10K |
| Q1 2021 | put | Decrease | -100.00% | -5K shares | -2.23M | $596.6 | 0 |
| Q4 2020 | share | Increase | 0.00% | 15K shares | 6.71M | $447.52 | 15K |
| Q4 2020 | put | Increase | 0.00% | 5K shares | 2.23M | $447.52 | 5K |