Hedge Fund - Diametric Capital
Harrow Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $3,700,397 | 2.49% | 110,295 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $3,328,208 | 1.64% | 74,026 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $6,035,037 | 3.27% | 288,896 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $4,001,929 | 2.22% | 302,489 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $1,646,937 | 1% | 147,048 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $4,111,644 | 1.71% | 286,127 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $2,847,832 | 1.27% | 149,571 | $ |
| 9 | 2023 - Q1 (2023-03-31) | $2,845,068 | 1.36% | 134,455 | $ |
| 10 | 2022 - Q4 (2022-12-31) | $4,321,758 | 2.08% | 292,802 | $ |
| 11 | 2022 - Q3 (2022-09-30) | $2,705,000 | 1.36% | 224,090 | $ |
| 12 | 2022 - Q2 (2022-06-30) | $1,374,000 | 1.01% | 188,781 | $ |
| 13 | 2022 - Q1 (2022-03-31) | $1,181,000 | 0.65% | 173,178 | $ |
| 14 | 2021 - Q4 (2021-12-31) | $1,028,000 | 0.78% | 119,030 | $ |
| 15 | 2021 - Q3 (2021-09-30) | $916,000 | 0.72% | 100,763 | $ |
| 16 | 2021 - Q2 (2021-06-30) | $766,000 | 0.55% | 82,443 | $ |
| 17 | 2021 - Q1 (2021-03-31) | $312,000 | 0.23% | 46,250 | $ |
| 18 | 2020 - Q4 (2020-12-31) | $1,734,000 | 1.37% | 252,774 | $ |
| 19 | 2020 - Q3 (2020-09-30) | $1,276,000 | 0.95% | 228,185 | $ |
| 20 | 2020 - Q2 (2020-06-30) | $1,502,000 | 1.15% | 288,238 | $ |
| 21 | 2020 - Q1 (2020-03-31) | $1,983,000 | 2.4% | 519,147 | $ |
| 22 | 2019 - Q4 (2019-12-31) | $2,833,000 | 2.06% | 364,113 | $ |
| 23 | 2019 - Q3 (2019-09-30) | $2,228,000 | 1.83% | 396,387 | $ |
| 24 | 2019 - Q2 (2019-06-30) | $2,072,000 | 1.31% | 261,663 | $ |
| 25 | 2019 - Q1 (2019-03-31) | $1,983,000 | 1.55% | 398,233 | $ |
The displayed share prices are average quarterly stock market prices.