CLEAR HARBOR ASSET MANAGEMENT, LLC – VirnetX Holding Corp Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$545,000
portfolio value
VirnetX Holding Corp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -66.56% | -926.65K shares | -1.08M | $1.17 | 465.5K |
| Q2 2022 | share | Increase | +40.34% | 400.17K shares | 12K | $1.17 | 1.39M |
| Q1 2022 | share | Increase | +321.90% | 756.86K shares | 1.00M | $1.63 | 991.98K |
| Q4 2021 | share | Increase | 0.00% | 235.12K shares | 611K | $2.69 | 235.12K |
| Q3 2021 | share | Decrease | -100.00% | -159.84K shares | -683K | $3.92 | 0 |
| Q2 2021 | share | Increase | +213.15% | 108.8K shares | 399K | $4.27 | 159.84K |
| Q1 2021 | share | Increase | 0.00% | 51.04K shares | 284K | $5.57 | 51.04K |