Diametric Capital, LP Closed Holding Positions

Diametric Capital, LP

  • $61.7 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
7,192
$63.77 - $71.61 $459K - $515K
Raytheon CO
Q4 2019 Filed on Feb 14, 2020
6,003
N/A
Axa Equitable Holdings Inc
Q4 2019 Filed on Feb 14, 2020
53,143
N/A
BDX
Becton Dickinson & CO

Healthcare
Q4 2019 Filed on Feb 14, 2020
1,726
$236.45 - $266.82 $408K - $461K
GTBIF
Green Thumb Industries Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
34,092
$7.86 - $9.98 $268K - $340K
Id Systems Inc
Q4 2019 Filed on Feb 14, 2020
64,989
N/A
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
SLDB
Solid Biosciences Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
19,409
$2.82 - $12.9 $54.7K - $250K
VSAT
Viasat Inc

Technology
Q3 2019 Filed on Nov 13, 2019
2,617
$75.18 - $84.21 $197K - $220K
Gci Liberty Inc
Q3 2019 Filed on Nov 13, 2019
17,447
N/A
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
Anworth Mortgage Asset Corp
Q3 2019 Filed on Nov 13, 2019
11,095
N/A
HUBS
Hubspot Inc

Technology
Q3 2019 Filed on Nov 13, 2019
1,175
$149.91 - $204.88 $176K - $241K
Slack Technologies Inc
Q3 2019 Filed on Nov 13, 2019
9,630
N/A
Sonim Technologies Inc
Q3 2019 Filed on Nov 13, 2019
24,038
N/A
TFX
Teleflex Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
838
$329.13 - $371.65 $276K - $311K
Real Page Inc
Q3 2019 Filed on Nov 13, 2019
38,282
N/A
CRLBF
Cresco Labs Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
27,671
$5.9 - $10.68 $163K - $296K
NTNX
Nutanix, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
10,301
$18.2 - $27.36 $187K - $282K
Van Eck Vectors Oil Services Et
Q3 2019 Filed on Nov 13, 2019
40,711
N/A
GAIA
Gaia, Inc

Communication Services
Q3 2019 Filed on Nov 13, 2019
47,868
$5.77 - $9.17 $276K - $439K
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
Fang Holdings LTD
Q3 2019 Filed on Nov 13, 2019
23,543
N/A
Phoenix New Media LTD
Q3 2019 Filed on Nov 13, 2019
25,537
N/A
OGI
Organigram Holdings Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
21,205
$3.44 - $7.08 $72.9K - $150K
F
Ford Motor CO

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
10,057
$8.76 - $10.51 $88.1K - $106K
Grub Hub Inc
Q3 2019 Filed on Nov 13, 2019
12,254
N/A
Ctrip.Com International LTD
Q2 2019 Filed on Aug 14, 2019
28,897
N/A
Hexo Corp
Q2 2019 Filed on Aug 14, 2019
35,873
N/A
SJM
J M Smucker CO

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
1,792
$115.19 - $127.5 $206K - $228K
Arcturus Therapeutics LTD
Q2 2019 Filed on Aug 14, 2019
55,186
N/A
Celgene Corp
Q2 2019 Filed on Aug 14, 2019
11,277
N/A
Intelsat Sa
Q2 2019 Filed on Aug 14, 2019
47,347
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q2 2019 Filed on Aug 14, 2019
69,199
$25.84 - $31.41 $1.79M - $2.17M
AMBA
Ambarella Inc

Technology
Q2 2019 Filed on Aug 14, 2019
25,248
$37.21 - $51.27 $939K - $1.29M
Sprint Corp
Q2 2019 Filed on Aug 14, 2019
12,820
N/A
SYK
Stryker Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
2,604
$180.24 - $205.58 $469K - $535K
Intermolecular Inc
Q2 2019 Filed on Aug 14, 2019
333,360
N/A
LBTYA
Liberty Global PLC

Communication Services
Q2 2019 Filed on Aug 14, 2019
24,279
$24.37 - $28.29 $592K - $687K
SAN
Banco Santander, S.A.

Financial Services
Q2 2019 Filed on Aug 14, 2019
21,664
$4.33 - $5.22 $93.8K - $113K
Gw Pharmaceuticals PLC
Q2 2019 Filed on Aug 14, 2019
1,967
N/A
BRO
Brown & Brown, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
46,716
$26.73 - $29.87 $1.25M - $1.4M
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