Diametric Capital, LP Closed Holding Positions

Diametric Capital, LP

  • $150 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RDI
Reading International Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
33,145
$3.13 - $4.87 $104K - $161K
Oasis Petroleum Inc
Q3 2020 Filed on Nov 13, 2020
72,788
N/A
Northern Oil And Gas Inc
Q3 2020 Filed on Nov 13, 2020
68,929
N/A
MEIP
Mei Pharma, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
39,872
$2.46 - $4.27 $98.1K - $170K
Lee Enterprises Inc
Q3 2020 Filed on Nov 13, 2020
12,982
N/A
STM
St Microelectronics N.V.

Technology
Q3 2020 Filed on Nov 13, 2020
16,350
$26.61 - $31.4 $435K - $513K
PTN
Palatin Technologies Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
49,888
$0.47 - $0.64 $23.4K - $31.9K
Pennsylvania Real Estate Inves
Q3 2020 Filed on Nov 13, 2020
14,964
N/A
Quidel Corp
Q3 2020 Filed on Nov 13, 2020
967
N/A
Tailored Brands Inc
Q3 2020 Filed on Nov 13, 2020
10,310
N/A
Gnc Holdings Inc
Q3 2020 Filed on Nov 13, 2020
14,925
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
2,640
$517.69 - $633.05 $1.37M - $1.67M
Assertio Holdings Inc
Q3 2020 Filed on Nov 13, 2020
14,830
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
7,145
$26.96 - $36.54 $193K - $261K
FFIV
F5, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
9,689
$117.77 - $154.84 $1.14M - $1.5M
Genesis Healthcare Inc
Q3 2020 Filed on Nov 13, 2020
18,121
N/A
Cbl & Associates Properties In
Q3 2020 Filed on Nov 13, 2020
37,195
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
3,476
$64.1 - $86.98 $223K - $302K
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
76,893
$3.28 - $5.93 $252K - $456K
Denbury Resources Inc
Q3 2020 Filed on Nov 13, 2020
97,710
N/A
High Point Resources Corp
Q3 2020 Filed on Nov 13, 2020
24,159
N/A
AKAM
Akamai Technologies Inc

Technology
Q3 2020 Filed on Nov 13, 2020
14,973
$104.11 - $119.57 $1.56M - $1.79M
MU
Micron Technology Inc

Technology
Q2 2020 Filed on Aug 14, 2020
13,336
$39.89 - $53.72 $532K - $716K
SEAC
Seachange International Inc

Technology
Q2 2020 Filed on Aug 14, 2020
81,234
$1.42 - $3.63 $115K - $295K
Iac/Interactivecorp
Q2 2020 Filed on Aug 14, 2020
6,880
N/A
Seagate Technology PLC
Q2 2020 Filed on Aug 14, 2020
23,089
N/A
Twin River Worldwide Holdings
Q2 2020 Filed on Aug 14, 2020
13,526
N/A
DXR
Daxor Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
12,497
$12.83 - $15.83 $160K - $198K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
240,769
$3.2 - $7.71 $770K - $1.86M
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
23,371
$8.32 - $11.6 $194K - $271K
MOTS
Motus Gi Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
181,204
$12.18 - $29.0 $2.21M - $5.25M
FRO
Frontline LTD

Energy
Q2 2020 Filed on Aug 14, 2020
43,515
$6.98 - $10.95 $304K - $476K
LSXMK
Liberty Media Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
10,122
$26.79 - $39.82 $271K - $403K
Stage Stores Inc
Q2 2020 Filed on Aug 14, 2020
31,499
N/A
Stars Group Inc/The
Q2 2020 Filed on Aug 14, 2020
36,317
N/A
CHEK
Check Cap LTD

Healthcare
Q2 2020 Filed on Aug 14, 2020
69,718
$0.49 - $1.16 $34.2K - $80.9K
CIEN
Ciena Corp

Technology
Q2 2020 Filed on Aug 14, 2020
21,482
$39.97 - $56.31 $859K - $1.21M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
39,778
$1.9 - $5.61 $75.6K - $223K
BOX
Box Inc

Technology
Q2 2020 Filed on Aug 14, 2020
25,494
$14.17 - $22.06 $361K - $562K
LIQT
Liqtech International Inc

Industrials
Q1 2020 Filed on May 15, 2020
149,719
$3.21 - $7.31 $481K - $1.09M
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
11,837
$44.73 - $105.78 $529K - $1.25M
EDAP
Edap Tms Sa

Healthcare
Q1 2020 Filed on May 15, 2020
98,452
$1.72 - $4.47 $169K - $440K
NVS
Novartis Ag

Healthcare
Q1 2020 Filed on May 15, 2020
28,510
$70.67 - $99.01 $2.01M - $2.82M
Lilis Energy Inc
Q1 2020 Filed on May 15, 2020
492,229
N/A
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
8,591
$76.69 - $119.45 $659K - $1.03M
Canna Royalty Corp
Q1 2020 Filed on May 15, 2020
254,564
N/A
ARGX
Argenx Se

Healthcare
Q1 2020 Filed on May 15, 2020
2,913
$108.83 - $165.23 $317K - $481K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
19,523
$15.32 - $40.87 $299K - $798K
PFIE
Profire Energy Inc

Energy
Q1 2020 Filed on May 15, 2020
135,963
$0.7 - $1.5 $95.2K - $204K
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