Diametric Capital, LP Closed Holding Positions

Diametric Capital, LP

  • $173 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Zix Corp
Q1 2020 Filed on May 15, 2020
10,242
N/A
Medallia Inc
Q1 2020 Filed on May 15, 2020
16,206
N/A
Constellium Se
Q1 2020 Filed on May 15, 2020
71,431
N/A
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
6,400
$29.21 - $62.94 $187K - $403K
Cree Inc
Q1 2020 Filed on May 15, 2020
30,991
N/A
FLNT
Fluent, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
26,400
$1.09 - $3.3 $28.8K - $87.1K
HL
Hecla Mining CO

Basic Materials
Q1 2020 Filed on May 15, 2020
103,004
$1.61 - $3.43 $166K - $353K
Lilis Energy Inc
Q1 2020 Filed on May 15, 2020
492,229
N/A
Cornerstone On Demand Inc
Q1 2020 Filed on May 15, 2020
15,092
N/A
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
73,440
$1.07 - $7.09 $78.6K - $521K
DAN
Dana Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
62,596
$4.32 - $18.53 $270K - $1.16M
Medicines Co/The
Q4 2019 Filed on Feb 14, 2020
14,382
N/A
SLDB
Solid Biosciences Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
19,409
$2.82 - $12.9 $54.7K - $250K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
4,916
$70.76 - $128.86 $348K - $633K
Raytheon CO
Q4 2019 Filed on Feb 14, 2020
6,003
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
7,192
$63.77 - $71.61 $459K - $515K
BP
Bp PLC

Energy
Q4 2019 Filed on Feb 14, 2020
34,657
$36.37 - $39.83 $1.26M - $1.38M
United Technologies Corp
Q4 2019 Filed on Feb 14, 2020
8,010
N/A
Axa Equitable Holdings Inc
Q4 2019 Filed on Feb 14, 2020
53,143
N/A
GTBIF
Green Thumb Industries Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
34,092
$7.86 - $9.98 $268K - $340K
ABBV
Abb Vie Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
36,843
$72.13 - $90.25 $2.66M - $3.33M
William Lyon Homes
Q4 2019 Filed on Feb 14, 2020
122,230
N/A
Htg Molecular Diagnostics Inc
Q4 2019 Filed on Feb 14, 2020
269,822
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2019 Filed on Feb 14, 2020
10,180
$184.05 - $213.79 $1.87M - $2.18M
Id Systems Inc
Q4 2019 Filed on Feb 14, 2020
64,989
N/A
AAPL
Apple Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
5,820
$54.74 - $73.41 $319K - $427K
Gci Liberty Inc
Q3 2019 Filed on Nov 13, 2019
17,447
N/A
VSAT
Viasat Inc

Technology
Q3 2019 Filed on Nov 13, 2019
2,617
$75.18 - $84.21 $197K - $220K
CTG
Computer Task Group Inc

Technology
Q3 2019 Filed on Nov 13, 2019
82,964
$4.03 - $5.26 $334K - $436K
Wright Medical Group Nv
Q3 2019 Filed on Nov 13, 2019
18,548
N/A
ATR
Aptargroup, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
19,553
$116.48 - $125.92 $2.28M - $2.46M
Caesars Entertainment Corp
Q3 2019 Filed on Nov 13, 2019
23,067
N/A
OGI
Organigram Holdings Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
21,205
$3.44 - $7.08 $72.9K - $150K
NOK
Nokia Corp

Technology
Q3 2019 Filed on Nov 13, 2019
50,334
$4.87 - $5.72 $245K - $288K
Slack Technologies Inc
Q3 2019 Filed on Nov 13, 2019
9,630
N/A
Real Page Inc
Q3 2019 Filed on Nov 13, 2019
38,282
N/A
Grub Hub Inc
Q3 2019 Filed on Nov 13, 2019
12,254
N/A
Fang Holdings LTD
Q3 2019 Filed on Nov 13, 2019
23,543
N/A
GAIA
Gaia, Inc

Communication Services
Q3 2019 Filed on Nov 13, 2019
47,868
$5.77 - $9.17 $276K - $439K
NTNX
Nutanix, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
10,301
$18.2 - $27.36 $187K - $282K
HUBS
Hubspot Inc

Technology
Q3 2019 Filed on Nov 13, 2019
1,175
$149.91 - $204.88 $176K - $241K
F
Ford Motor CO

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
10,057
$8.76 - $10.51 $88.1K - $106K
CRLBF
Cresco Labs Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
27,671
$5.9 - $10.68 $163K - $296K
Colfax Corp
Q3 2019 Filed on Nov 13, 2019
7,359
N/A
Allergan PLC
Q3 2019 Filed on Nov 13, 2019
10,972
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
55,121
$18.13 - $31.4 $999K - $1.73M
Extended Stay America Inc
Q3 2019 Filed on Nov 13, 2019
19,363
N/A
TFX
Teleflex Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
838
$329.13 - $371.65 $276K - $311K
Anworth Mortgage Asset Corp
Q3 2019 Filed on Nov 13, 2019
11,095
N/A
Track This Portfolio

Track Diametric Capital, LP Portfolio

Follow Diametric Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Diametric Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Diametric Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email