Hedge Fund - Archon Capital Management
Edap T M S S A (EDAP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $2,171,725 | 2.11% | 982,681 | $2.51 |
| 2 | 2024 - Q3 (2024-09-30) | $2,705,247 | 5.07% | 1,060,881 | $4.10 |
| 3 | 2024 - Q2 (2024-06-30) | $6,175,292 | 5% | 1,135,164 | $6.54 |
| 4 | 2024 - Q1 (2024-03-31) | $8,881,064 | 3.06% | 1,208,308 | $6.46 |
| 5 | 2023 - Q4 (2023-12-31) | $6,379,866 | 1.57% | 1,208,308 | $5.81 |
| 6 | 2023 - Q3 (2023-09-30) | $6,749,744 | 1.77% | 961,502 | $7.94 |
| 7 | 2023 - Q2 (2023-06-30) | $6,339,718 | 1.31% | 687,605 | $10.23 |
| 8 | 2023 - Q1 (2023-03-31) | $7,058,287 | 1.58% | 637,605 | $11.30 |
| 9 | 2022 - Q4 (2022-12-31) | $6,796,869 | 1.97% | 637,605 | $9.81 |
| 10 | 2022 - Q3 (2022-09-30) | $5,606,000 | 0.99% | 679,529 | $7.61 |
| 11 | 2022 - Q2 (2022-06-30) | $4,591,000 | 1.05% | 675,081 | $6.93 |
| 12 | 2022 - Q1 (2022-03-31) | $4,894,000 | 0.6% | 675,081 | $7.05 |
| 13 | 2021 - Q4 (2021-12-31) | $4,044,000 | 0.53% | 675,081 | $5.80 |
| 14 | 2021 - Q3 (2021-09-30) | $4,307,000 | 0.6% | 675,081 | $6.11 |
| 15 | 2021 - Q2 (2021-06-30) | $4,786,000 | 0.53% | 675,081 | $7.26 |
| 16 | 2021 - Q1 (2021-03-31) | $5,671,000 | 0.81% | 675,081 | $8.14 |
| 17 | 2020 - Q4 (2020-12-31) | $4,271,000 | 0.73% | 826,143 | $4.49 |
| 18 | 2020 - Q3 (2020-09-30) | $3,800,000 | 0.76% | 826,143 | $3.45 |
| 19 | 2020 - Q2 (2020-06-30) | $905,000 | 0.19% | 365,950 | $2.40 |
| 20 | 2020 - Q1 (2020-03-31) | $831,000 | 0.3% | 365,950 | $3.52 |
| 21 | 2019 - Q4 (2019-12-31) | $2,394,000 | 0.4% | 540,402 | $4.70 |
| 22 | 2019 - Q3 (2019-09-30) | $2,680,000 | 0.63% | 596,851 | $3.34 |
| 23 | 2019 - Q2 (2019-06-30) | $1,837,000 | 0.33% | 680,494 | $3.83 |
| 24 | 2019 - Q1 (2019-03-31) | $2,981,000 | 0.81% | 993,509 | $2.73 |
| 25 | 2018 - Q4 (2018-12-31) | $1,838,000 | 0.74% | 993,509 | $2.51 |
| 26 | 2018 - Q3 (2018-09-30) | $2,489,000 | 0.97% | 808,251 | $3.05 |
| 27 | 2018 - Q2 (2018-06-30) | $2,232,000 | 0.69% | 736,525 | $2.56 |
| 28 | 2018 - Q1 (2018-03-31) | $2,364,000 | 0.23% | 1,019,011 | $2.51 |
| 29 | 2017 - Q4 (2017-12-31) | $2,720,000 | 1.36% | 947,675 | $2.98 |
| 30 | 2017 - Q3 (2017-09-30) | $2,514,000 | 1.35% | 843,489 | $3.00 |
| 31 | 2017 - Q2 (2017-06-30) | $2,474,000 | 2.01% | 749,727 | $2.84 |
The displayed share prices are average quarterly stock market prices.