PARIAN GLOBAL MANAGEMENT LP – Renalytix Plc Transaction History
PARIAN GLOBAL MANAGEMENT LP portfolio value:
$237,000
portfolio value
PARIAN GLOBAL MANAGEMENT LP quarter portfolio value change:
-47.76%
quarter
Renalytix Plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -53.32% | -211.08K shares | -733K | $1.28 | 184.79K |
| Q2 2022 | share | Decrease | -13.84% | -63.57K shares | -2.20M | $2.45 | 395.88K |
| Q1 2022 | put | Decrease | -100.00% | -5.6K shares | -89K | $6.92 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -15K shares | -239K | $6.92 | 0 |
| Q1 2022 | share | Decrease | -20.05% | -115.24K shares | -5.95M | $6.92 | 459.46K |
| Q4 2021 | put | Increase | 0.00% | 5.6K shares | 89K | $16.28 | 5.6K |
| Q4 2021 | share | Increase | +9.19% | 48.39K shares | -1.41M | $16.28 | 574.70K |
| Q4 2021 | call | Increase | 0.00% | 15K shares | 239K | $16.28 | 15K |
| Q3 2021 | call | Decrease | -100.00% | -12.5K shares | -386K | $20.05 | 0 |
| Q3 2021 | share | Increase | +2.43% | 12.5K shares | -5.30M | $20.05 | 526.31K |
| Q2 2021 | call | Decrease | -79.17% | -47.5K shares | -1.15M | $30.86 | 12.5K |
| Q2 2021 | share | Decrease | -38.35% | -319.67K shares | -5.53M | $30.86 | 513.81K |
| Q1 2021 | call | Increase | 0.00% | 60K shares | 1.54M | $25.66 | 60K |
| Q1 2021 | share | Decrease | -22.52% | -242.19K shares | 4.17M | $25.66 | 833.48K |
| Q4 2020 | share | Increase | +25.78% | 220.50K shares | 6.78M | $16 | 1.07M |
| Q3 2020 | share | Increase | 0.00% | 855.18K shares | 10.42M | $12.19 | 855.18K |