Hedge Fund - Parian Global Management
Renalytix Ai Plc (RNLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $237,000 | 0.77% | 184,799 | $2.18 |
| 2 | 2022 - Q2 (2022-06-30) | $970,000 | 4.44% | 395,882 | $4.76 |
| 3 | 2022 - Q1 (2022-03-31) | $3,179,000 | 6.54% | 459,461 | $10.59 |
| 4 | 2021 - Q4 (2021-12-31) | $9,138,000 | 7.33% | 574,706 | $20.02 |
| 5 | 2021 - Q3 (2021-09-30) | $10,553,000 | 7.36% | 526,316 | $25.81 |
| 6 | 2021 - Q2 (2021-06-30) | $15,856,000 | 6.8% | 513,816 | $29.94 |
| 7 | 2021 - Q1 (2021-03-31) | $21,387,000 | 9.78% | 833,489 | $25.06 |
| 8 | 2020 - Q4 (2020-12-31) | $17,211,000 | 4.29% | 1,075,684 | $12.34 |
| 9 | 2020 - Q3 (2020-09-30) | $10,425,000 | 3.3% | 855,181 | $14.44 |
The displayed share prices are average quarterly stock market prices.