Diametric Capital, LP Closed Holding Positions

Diametric Capital, LP

  • $118 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Trinseo S A
Q3 2018 Filed on Nov 14, 2018
25,819
N/A
General Electric CO
Q3 2018 Filed on Nov 14, 2018
25,412
N/A
Dowdupont Inc
Q3 2018 Filed on Nov 14, 2018
7,083
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q3 2018 Filed on Nov 14, 2018
3,997
$73.45 - $84.9 $294K - $339K
CNP
Centerpoint Energy Inc

Utilities
Q3 2018 Filed on Nov 14, 2018
12,896
$26.92 - $28.92 $347K - $373K
Scorpio Bulkers Inc
Q3 2018 Filed on Nov 14, 2018
369,804
N/A
GM
General Motors CO

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
40,311
$33.55 - $40.09 $1.35M - $1.62M
Cypress Semiconductor Corp
Q3 2018 Filed on Nov 14, 2018
25,947
N/A
BIIB
Biogen Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
8,564
$293.51 - $383.83 $2.51M - $3.29M
TER
Teradyne, Inc

Technology
Q3 2018 Filed on Nov 14, 2018
11,031
$36.67 - $44.25 $405K - $488K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
81,028
$29.14 - $30.85 $2.36M - $2.5M
Spirit Rlty Cap Inc New
Q3 2018 Filed on Nov 14, 2018
10,224
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
4,459
$50.19 - $65.77 $224K - $293K
Del Taco Restaurants Inc
Q2 2018 Filed on Aug 14, 2018
24,934
N/A
Shire Plc Adr
Q2 2018 Filed on Aug 14, 2018
5,771
N/A
Pandora Media Inc
Q2 2018 Filed on Aug 14, 2018
96,846
N/A
LANC
Lancaster Colony Corp

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
1,750
$119.75 - $140.35 $210K - $246K
Owens Illinois Inc
Q2 2018 Filed on Aug 14, 2018
121,793
N/A
MET
Metlife Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
47,680
$43.6 - $48.46 $2.08M - $2.31M
Tableau Software Inc Cl A
Q2 2018 Filed on Aug 14, 2018
8,508
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
5,406
$58.07 - $68.72 $314K - $372K
DENN
Denny'S Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
49,491
$14.81 - $17.51 $733K - $867K
ALL
Allstate Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
7,728
$90.31 - $98.61 $698K - $762K
Altaba Inc
Q2 2018 Filed on Aug 14, 2018
28,286
N/A
PFG
Principal Financial Group Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
34,594
$52.58 - $61.46 $1.82M - $2.13M
SBNY
Signature Bank Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
15,500
$125.77 - $140.71 $1.95M - $2.18M
Acacia Communications Inc
Q2 2018 Filed on Aug 14, 2018
5,430
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
114,437
$11.04 - $12.96 $1.26M - $1.48M
HOLX
Hologic Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
12,914
$36.43 - $40.46 $470K - $523K
UNP
Union Pacific Corp

Industrials
Q1 2018 Filed on May 15, 2018
12,600
$124.14 - $141.97 $1.56M - $1.79M
Dell Technologies Inc Cl V
Q1 2018 Filed on May 15, 2018
18,967
N/A
ADTNXXXX
Adtran Inc
Q1 2018 Filed on May 15, 2018
11,664
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
2,116
$251.33 - $343.87 $532K - $728K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q1 2018 Filed on May 15, 2018
17,695
$43.68 - $49.94 $773K - $884K
Aon PLC
Q1 2018 Filed on May 15, 2018
13,683
N/A
CALX
Calix, Inc

Technology
Q1 2018 Filed on May 15, 2018
27,472
$5.65 - $7.25 $155K - $199K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2018 Filed on May 15, 2018
62,665
N/A
SATS
Echo Star Corp

Technology
Q1 2018 Filed on May 15, 2018
12,662
$42.63 - $50.21 $540K - $636K
Viacom Inc Class B
Q1 2018 Filed on May 15, 2018
17,553
N/A
Zayo Group Holdings Inc
Q1 2018 Filed on May 15, 2018
35,574
N/A
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
64,711
$15.33 - $19.42 $992K - $1.26M
TRV
Travelers Companies, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
17,422
$131.45 - $150.0 $2.29M - $2.61M
Transcanada Corp
Q1 2018 Filed on May 15, 2018
78,628
N/A
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
16,231
$52.05 - $62.25 $845K - $1.01M
PBYI
Puma Biotechnology, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
17,278
$59.7 - $99.25 $1.03M - $1.71M
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2018 Filed on May 15, 2018
3,219
$114.88 - $125.71 $370K - $405K
Noble Energy Inc
Q1 2018 Filed on May 15, 2018
69,727
N/A
NYT
New York Times CO

Communication Services
Q1 2018 Filed on May 15, 2018
29,955
$18.3 - $25.35 $548K - $759K
Liberty Interactive Corp Q A
Q1 2018 Filed on May 15, 2018
46,958
N/A
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