Hedge Fund - Arbiter Partners Capital Management
Stereotaxis Inc. (STXS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $7,192,359 | 9.06% | 2,755,693 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $4,822,463 | 5.48% | 2,755,693 | $1.62 |
| 3 | 2023 - Q3 (2023-09-30) | $4,232,515 | 5.4% | 2,678,807 | $1.60 |
| 4 | 2023 - Q2 (2023-06-30) | $3,936,864 | 4.21% | 2,573,114 | $1.85 |
| 5 | 2023 - Q1 (2023-03-31) | $5,249,153 | 4.9% | 2,573,114 | $2.25 |
| 6 | 2022 - Q4 (2022-12-31) | $5,326,346 | 4.59% | 2,573,114 | $1.95 |
| 7 | 2022 - Q3 (2022-09-30) | $4,598,000 | 2.93% | 2,554,583 | $2.14 |
| 8 | 2022 - Q2 (2022-06-30) | $4,700,000 | 2.92% | 2,554,583 | $2.39 |
| 9 | 2022 - Q1 (2022-03-31) | $8,471,000 | 4.44% | 2,270,952 | $4.72 |
| 10 | 2021 - Q4 (2021-12-31) | $14,080,000 | 1.71% | 2,270,952 | $5.98 |
| 11 | 2021 - Q3 (2021-09-30) | $12,218,000 | 1.92% | 2,270,952 | $7.54 |
| 12 | 2021 - Q2 (2021-06-30) | $21,892,000 | 3.64% | 2,270,952 | $7.89 |
| 13 | 2021 - Q1 (2021-03-31) | $28,701,000 | 2.07% | 4,270,952 | $5.93 |
| 14 | 2020 - Q4 (2020-12-31) | $21,739,000 | 2.61% | 4,270,952 | $4.09 |
| 15 | 2020 - Q3 (2020-09-30) | $15,290,000 | 0.68% | 4,270,952 | $3.86 |
| 16 | 2020 - Q2 (2020-06-30) | $19,827,000 | 1.57% | 4,445,575 | $4.05 |
| 17 | 2020 - Q1 (2020-03-31) | $14,126,000 | 2.1% | 4,677,385 | $4.13 |
| 18 | 2019 - Q4 (2019-12-31) | $24,743,000 | 3.59% | 4,677,385 | $3.97 |
| 19 | 2019 - Q3 (2019-09-30) | $16,418,000 | 2.98% | 4,677,385 | $2.94 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1096.0000:1000.0000 on 2013-11-04
-
1.0000:10.0000 on 2012-07-11