NANTAHALA CAPITAL MANAGEMENT, LLC – STRATA Skin Sciences, Inc. Transaction History
NANTAHALA CAPITAL MANAGEMENT, LLC portfolio value:
$3.82M
portfolio value
NANTAHALA CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.37%
quarter
STRATA Skin Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.98% | -182.12K shares | -570K | $0.87 | 4.39M |
| Q2 2022 | share | 0.00% | 0 shares | -2.32M | $0.96 | 4.57M | |
| Q1 2022 | share | 0.00% | 0 shares | 22K | $1.47 | 4.57M | |
| Q4 2021 | share | 0.00% | 0 shares | -1.71M | $1.4 | 4.57M | |
| Q3 2021 | share | Decrease | -0.18% | -8.09K shares | 1.26M | $1.84 | 4.57M |
| Q2 2021 | share | 0.00% | 0 shares | -504K | $1.56 | 4.58M | |
| Q1 2021 | share | Decrease | -2.13% | -100K shares | 629K | $1.67 | 4.58M |
| Q4 2020 | share | Decrease | -0.02% | -1.15K shares | 701K | $1.5 | 4.68M |
| Q3 2020 | share | 0.00% | 0 shares | 937K | $1.35 | 4.68M | |
| Q2 2020 | share | Increase | +44.11% | 1.43M shares | 2.3M | $1.15 | 4.68M |
| Q1 2020 | share | Increase | +14.03% | 400K shares | -2.97M | $0.95 | 3.25M |
| Q4 2019 | share | 0.00% | 0 shares | -72K | $2.08 | 2.85M | |
| Q3 2019 | share | 0.00% | 0 shares | -969K | $2.15 | 2.85M | |
| Q2 2019 | share | Increase | +7.87% | 208K shares | -434K | $2.49 | 2.85M |
| Q1 2019 | share | Decrease | -4.52% | -125K shares | 336K | $2.85 | 2.64M |
| Q4 2018 | share | Increase | +8.17% | 209.11K shares | -1.86M | $2.6 | 2.76M |
| Q3 2018 | share | Increase | +23.11% | 480.30K shares | 4.79M | $3.54 | 2.55M |
| Q2 2018 | share | Increase | 0.00% | 2.07M shares | 4.26M | $2.05 | 2.07M |