Hedge Fund - Diametric Capital
Semler Scientific Inc. (SMLR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $26.35 |
| 2 | 2023 - Q1 (2023-03-31) | $216,571 | 0.1% | 8,081 | $28.01 |
| 3 | 2022 - Q4 (2022-12-31) | $3,712,533 | 1.78% | 112,501 | $34.69 |
| 4 | 2022 - Q3 (2022-09-30) | $3,164,000 | 1.59% | 84,266 | $37.74 |
| 5 | 2022 - Q2 (2022-06-30) | $1,548,000 | 1.14% | 54,924 | $35.75 |
| 6 | 2022 - Q1 (2022-03-31) | $1,757,000 | 0.96% | 35,460 | $67.02 |
| 7 | 2021 - Q4 (2021-12-31) | $1,666,000 | 1.27% | 18,183 | $112.08 |
| 8 | 2021 - Q3 (2021-09-30) | $3,781,000 | 2.98% | 30,238 | $114.32 |
| 9 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $100.00 |
| 10 | 2020 - Q4 (2020-12-31) | $3,708,000 | 2.94% | 39,449 | $70.37 |
| 11 | 2020 - Q3 (2020-09-30) | $3,589,000 | 2.67% | 67,222 | $51.26 |
| 12 | 2020 - Q2 (2020-06-30) | $3,159,000 | 2.42% | 68,682 | $43.07 |
| 13 | 2020 - Q1 (2020-03-31) | $2,966,000 | 3.59% | 74,328 | $47.14 |
| 14 | 2019 - Q4 (2019-12-31) | $3,309,000 | 2.41% | 68,929 | $44.11 |
| 15 | 2019 - Q3 (2019-09-30) | $3,050,000 | 2.51% | 72,609 | $45.92 |
| 16 | 2019 - Q2 (2019-06-30) | $3,007,000 | 1.9% | 68,816 | $43.51 |
| 17 | 2019 - Q1 (2019-03-31) | $1,799,000 | 1.41% | 42,071 | $39.91 |
| 18 | 2018 - Q4 (2018-12-31) | $1,414,000 | 1.09% | 41,102 | $32.24 |
| 19 | 2018 - Q3 (2018-09-30) | $326,000 | 0.28% | 9,147 | $23.25 |
The displayed share prices are average quarterly stock market prices.