Diametric Capital, LP Kraneshares Tr Csi China Inter Transaction History

Diametric Capital, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$25.64 - $28.72 $247,502 - $277,234	9,653 New	9,653 $260,000
Q2 2022 Aug 15, 2022	BUY	$24.1 - $33.86 $153,372 - $215,485	6,364 New	6,364 $208,000
Q3 2019 Nov 13, 2019	SELL	$40.98 - $44.83 $999,174 - $1.09 Million	-24,382 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	24,382 New	24,382 $1.07 Million
Q1 2019 May 15, 2019	SELL	N/A	-37,341 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	37,341 New	37,341 $0

415

133M

118M

65.6M

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