Diametric Capital, LP Closed Holding Positions

Diametric Capital, LP

  • $173 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sonim Technologies Inc
Q3 2019 Filed on Nov 13, 2019
24,038
N/A
Van Eck Vectors Oil Services Et
Q3 2019 Filed on Nov 13, 2019
40,711
N/A
Phoenix New Media LTD
Q3 2019 Filed on Nov 13, 2019
25,537
N/A
Gw Pharmaceuticals PLC
Q2 2019 Filed on Aug 14, 2019
1,967
N/A
Hexo Corp
Q2 2019 Filed on Aug 14, 2019
35,873
N/A
Sprint Corp
Q2 2019 Filed on Aug 14, 2019
12,820
N/A
Arcturus Therapeutics LTD
Q2 2019 Filed on Aug 14, 2019
55,186
N/A
SJM
J M Smucker CO

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
1,792
$115.19 - $127.5 $206K - $228K
SAN
Banco Santander, S.A.

Financial Services
Q2 2019 Filed on Aug 14, 2019
21,664
$4.33 - $5.22 $93.8K - $113K
Celgene Corp
Q2 2019 Filed on Aug 14, 2019
11,277
N/A
SYK
Stryker Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
2,604
$180.24 - $205.58 $469K - $535K
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
Ctrip.Com International LTD
Q2 2019 Filed on Aug 14, 2019
28,897
N/A
Intelsat Sa
Q2 2019 Filed on Aug 14, 2019
47,347
N/A
LBTYA
Liberty Global PLC

Communication Services
Q2 2019 Filed on Aug 14, 2019
24,279
$24.37 - $28.29 $592K - $687K
RE
Everest Re Group LTD

Financial Services
Q1 2019 Filed on May 15, 2019
5,872
$208.8 - $226.11 $1.23M - $1.33M
CVE
Cenovus Energy Inc.

Energy
Q1 2019 Filed on May 15, 2019
17,677
$7.22 - $9.2 $128K - $163K
Colony Capital Inc
Q1 2019 Filed on May 15, 2019
25,463
N/A
Harris Corp
Q1 2019 Filed on May 15, 2019
3,409
N/A
USB
Us Bancorp \De\

Financial Services
Q1 2019 Filed on May 15, 2019
30,416
$45.7 - $52.45 $1.39M - $1.6M
BRO
Brown & Brown, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
46,716
$26.73 - $29.87 $1.25M - $1.4M
GME
Game Stop Corp.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
88,288
$2.54 - $4.0 $224K - $353K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2019 Filed on May 15, 2019
1,288
$186.01 - $212.15 $240K - $273K
ARLO
Arlo Technologies, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
18,704
$3.6 - $10.12 $67.3K - $189K
FGEN
Fibrogen Inc

Healthcare
Q1 2019 Filed on May 15, 2019
8,966
$42.83 - $59.91 $384K - $537K
IP
International Paper CO

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
20,081
$38.22 - $45.21 $767K - $908K
Harrow Health Inc
Q1 2019 Filed on May 15, 2019
252,160
N/A
LENB
Lennar Corporation Cl B
Q1 2019 Filed on May 15, 2019
18,568
N/A
LEN
Lennar Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
7,558
$39.55 - $51.67 $299K - $391K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2019 Filed on May 15, 2019
2,843
$121.81 - $142.95 $346K - $406K
RF
Regions Financial Corp

Financial Services
Q1 2019 Filed on May 15, 2019
105,978
$13.53 - $16.57 $1.43M - $1.76M
MSC
Studio City International Holdings LTD

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
17,250
$13.0 - $18.07 $224K - $312K
NIO
Nio Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
297,759
$4.96 - $10.16 $1.48M - $3.03M
Xerox Corp
Q1 2019 Filed on May 15, 2019
43,745
N/A
SNAP
Snap Inc

Communication Services
Q1 2019 Filed on May 15, 2019
104,118
$5.64 - $11.28 $587K - $1.17M
CAT
Caterpillar Inc

Industrials
Q1 2019 Filed on May 15, 2019
4,317
$121.51 - $141.41 $525K - $610K
Liq Tech International Inc
Q1 2019 Filed on May 15, 2019
1,139,241
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
17,691
$13.47 - $24.69 $238K - $437K
KSU
Kansas City Southern

Industrials
Q4 2018 Filed on Feb 14, 2019
13,467
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2018 Filed on Feb 14, 2019
41,785
N/A
Internap Corp
Q4 2018 Filed on Feb 14, 2019
35,785
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
124,198
$14.61 - $19.03 $1.81M - $2.36M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
12,110
$12.09 - $16.7 $146K - $202K
Israel Chemicals LTD
Q4 2018 Filed on Feb 14, 2019
16,977
N/A
EXC
Exelon Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
4,903
$30.48 - $33.57 $149K - $165K
EOG
Eog Resources Inc

Energy
Q4 2018 Filed on Feb 14, 2019
10,404
$82.86 - $132.35 $862K - $1.38M
Carrizo Oil & Gas Inc
Q4 2018 Filed on Feb 14, 2019
42,066
N/A
Callon Petroleum CO
Q4 2018 Filed on Feb 14, 2019
87,383
N/A
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