Diametric Capital, LP Spdr Ser Tr Spdr S&P Biotech E Transaction History

Diametric Capital, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$118.69 - $138.49 $1.86 Million - $2.18 Million	-15,708 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$122.48 - $139.69 $1.92 Million - $2.19 Million	15,708 New	15,708 $2.13 Million
Q1 2021 May 17, 2021	SELL	$129.36 - $173.99 $763,224 - $1.03 Million	-5,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$110.36 - $151.14 $73,830 - $101,112	669 Added 12.79%	5,900 $831,000
Q3 2020 Nov 13, 2020	BUY	$103.87 - $120.36 $543,343 - $629,603	5,231 New	5,231 $583,000

925

101M

28.4M

33.4M

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