EMC Capital Management historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 9 quarters from 2023-12-31 to 2026-06-30, EMC Capital Management opened 646 positions, added to 408, reduced 504 and sold out of 851.
- Q2 2026: Stock GOOG; Country of operation United States; Class COM; Shares before 105,350.
- Q2 2026: Stock MU; Country of operation United States; Class COM; Shares before 1,750.
- Q2 2026: Stock ORCL; Country of operation United States; Class COM; Shares before 4,600.
- Q2 2026: Stock UPST; Country of operation United States; Class COM; Shares before 11,050.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1847772), 9 quarters: Q2 2026 (2025-12-31 to 2026-06-30, filed 2026-07-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-03-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-28); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-20). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.
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