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.