AIC
SRTSW

AWM Investment Company’s Sensus Healthcare, Inc. Warrant expiring on 06/08/2020 SRTSW Stock Holding History

AWM Investment Company’s Portfolio SRTSW Stock Details SRTSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-130,261
Closed -$5K – 100
2020
Q1 		$5K Hold
130,261
– – ﹤0.01% 85
2019
Q4 		$13K Hold
130,261
– – ﹤0.01% 85
2019
Q3 		$33K Hold
130,261
– – 0.01% 87
2019
Q2 		$43K Hold
130,261
– – 0.01% 90
2019
Q1 		$65K Sell
130,261
-364,678
-74% -$332K 0.01% 83
2018
Q4 		$480K Hold
494,939
– – 0.1% 78
2018
Q3 		$1.08M Hold
494,939
– – 0.18% 78
2018
Q2 		$619K Hold
494,939
– – 0.1% 85
2018
Q1 		$297K Hold
494,939
– – 0.06% 87
2017
Q4 		$346K Hold
494,939
– – 0.07% 90
2017
Q3 		$287K Hold
494,939
– – 0.05% 82
2017
Q2 		$297K Hold
494,939
– – 0.05% 87
2017
Q1 		$297K Hold
494,939
– – 0.06% 90
2016
Q4 		$247K Buy
+494,939
New +$454K 0.05% 96

AWM Investment Company's SRTSW Position: Q2 2020 in Review

AWM Investment Company sold out of Sensus Healthcare, Inc. Warrant expiring on 06/08/2020 (SRTSW) in Q2 2020, closing a stake of 130,261 shares — an estimated $5K sold.

AWM Investment Company first reported a position in SRTSW in Q4 2016 and held it in 14 quarters. The position peaked at $1.08M in Q3 2018. 0 funds tracked by Wall St. Rank hold SRTSW as of Q2 2020.

  • AWM Investment Company reported no remaining Sensus Healthcare, Inc. Warrant expiring on 06/08/2020 position as of Q2 2020 after selling out during the quarter.
  • AWM Investment Company sold 130,261 Sensus Healthcare, Inc. Warrant expiring on 06/08/2020 shares in Q2 2020, an estimated $5K.
  • AWM Investment Company first reported a position in Sensus Healthcare, Inc. Warrant expiring on 06/08/2020 in Q4 2016 and held it in 14 quarters.
  • AWM Investment Company's Sensus Healthcare, Inc. Warrant expiring on 06/08/2020 position peaked at $1.08M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Sensus Healthcare, Inc. Warrant expiring on 06/08/2020 as of Q2 2020.

Based on AWM Investment Company's 13F filing for Q2 2020, filed 13 Aug 2020.