Eidelman Virant Capital Quantum Corp Transaction History

Eidelman Virant Capital

$136 Million
Q3 2022

A detailed history of Eidelman Virant Capital transactions in Quantum Corp stock. As of the latest transaction made, Eidelman Virant Capital holds 45,000 shares of QMCO stock, worth $229,950. This represents 0.04% of its overall portfolio holdings.

Number of Shares

45,000

Previous 45,000 -0.0%

Holding current value

$229,950

Previous $74,000 35.14%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$1.42 - $2.34 $78,100 - $128,699	-55,000 Reduced 55.0%	45,000 $74,000
Q1 2022 Apr 12, 2022	SELL	$2.26 - $5.64 $400,019 - $998,280	-177,000 Reduced 63.9%	100,000 $227,000
Q4 2021 Feb 01, 2022	BUY	$4.96 - $7.21 $19,840 - $28,840	4,000 Added 1.47%	277,000 $1.53 Million
Q3 2021 Oct 08, 2021	SELL	$5.06 - $7.09 $136,620 - $191,430	-27,000 Reduced 9.0%	273,000 $1.44 Million
Q2 2021 Jul 19, 2021	SELL	$6.79 - $9.3 $427,770 - $585,900	-63,000 Reduced 17.36%	300,000 $2.08 Million
Q1 2021 Apr 20, 2021	SELL	$6.36 - $9.45 $673,206 - $1 Million	-105,850 Reduced 22.58%	363,000 $3.14 Million
Q4 2020 Jan 26, 2021	SELL	$4.18 - $6.56 $167,200 - $262,400	-40,000 Reduced 7.86%	468,850 $2.87 Million
Q3 2020 Nov 10, 2020	BUY	$3.77 - $5.78 $1.92 Million - $2.94 Million	508,850 New	508,850 $2.33 Million
Q2 2019 Jul 22, 2019	SELL	$2.31 - $2.81 $300,300 - $365,300	-130,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$1.4 - $2.65 $14,000 - $26,500	10,000 Added 8.33%	130,000 $309,000
Q4 2018 Jan 18, 2019	BUY	$1.21 - $2.97 $145,200 - $356,400	120,000 New	120,000 $240,000

Others Institutions Holding QMCO

# of Institutions

Shares Held

4.81M

Call Options Held

Put Options Held

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About QUANTUM CORP

Ticker QMCO
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 102,668,000
Market Cap $525M
Description
Quantum Corporation provides products for storing and managing digital video and unstructured data in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers CatDV, an asset management and workflow orchestration platform that provides asset management, automation, and collaboration tools for organization that mana...

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Eidelman Virant Capital Quantum Corp Transaction History