Hedge Fund - Roubaix Capital
Anterix Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $5,560,342 | 3.89% | 166,877 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $5,127,241 | 3.77% | 163,392 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $5,182,646 | 3.8% | 163,542 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $3,819,820 | 2.91% | 115,612 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $5,073,048 | 4.1% | 157,695 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $4,171,000 | 3.71% | 116,780 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $4,345,000 | 3.73% | 105,795 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $9,423,000 | 6.49% | 162,747 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $10,643,000 | 6.49% | 181,123 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $11,586,000 | 7.59% | 190,871 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $11,529,000 | 7.2% | 192,189 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $8,630,000 | 5.83% | 182,995 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $4,966,000 | 3.83% | 132,086 | $ |
| 14 | 2020 - Q3 (2020-09-30) | $2,212,000 | 2.6% | 67,623 | $ |
| 15 | 2020 - Q2 (2020-06-30) | $2,394,000 | 3.17% | 52,798 | $ |
| 16 | 2020 - Q1 (2020-03-31) | $1,083,000 | 1.64% | 23,709 | $ |
| 17 | 2019 - Q4 (2019-12-31) | $5,369,000 | 5.16% | 124,244 | $ |
| 18 | 2019 - Q3 (2019-09-30) | $3,303,000 | 3% | 91,245 | $ |
The displayed share prices are average quarterly stock market prices.