Hedge Fund - Hongkou Capital
Oncology Institute Inc. (TOI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $0.41 |
| 2 | 2024 - Q2 (2024-06-30) | $369,364 | 10.89% | 802,965 | $0.85 |
| 3 | 2024 - Q1 (2024-03-31) | $1,397,809 | 2.6% | 884,689 | $1.90 |
| 4 | 2023 - Q4 (2023-12-31) | $1,804,766 | 2.29% | 884,689 | $1.73 |
| 5 | 2023 - Q3 (2023-09-30) | $1,266,565 | 0.87% | 904,689 | $1.03 |
| 6 | 2023 - Q2 (2023-06-30) | $497,579 | 0.5% | 904,689 | $0.53 |
| 7 | 2023 - Q1 (2023-03-31) | $549,197 | 0.36% | 810,145 | $1.28 |
| 8 | 2022 - Q4 (2022-12-31) | $853,840 | 0.71% | 517,479 | $2.81 |
| 9 | 2022 - Q3 (2022-09-30) | $1,693,000 | 0.97% | 365,679 | $5.88 |
| 10 | 2022 - Q2 (2022-06-30) | $1,850,000 | 1.69% | 365,679 | $7.28 |
| 11 | 2022 - Q1 (2022-03-31) | $3,052,000 | 2.47% | 428,100 | $6.75 |
| 12 | 2021 - Q4 (2021-12-31) | $3,900,000 | 2.39% | 400,000 | $8.92 |
The displayed share prices are average quarterly stock market prices.