Hedge Fund - Sio Capital
Soliton Inc. (SOLY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $20.61 |
| 2 | 2021 - Q3 (2021-09-30) | $16,793,000 | 5.35% | 824,803 | $21.38 |
| 3 | 2021 - Q2 (2021-06-30) | $18,550,000 | 4.61% | 824,803 | $20.22 |
| 4 | 2021 - Q1 (2021-03-31) | $14,492,000 | 2.94% | 824,803 | $12.78 |
| 5 | 2020 - Q4 (2020-12-31) | $6,623,000 | 1.35% | 862,405 | $8.22 |
| 6 | 2020 - Q3 (2020-09-30) | $7,831,000 | 1.55% | 1,025,000 | $7.19 |
| 7 | 2020 - Q2 (2020-06-30) | $7,975,000 | 2.32% | 1,025,000 | $9.84 |
The displayed share prices are average quarterly stock market prices.
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