Diametric Capital, LP Closed Holding Positions

Diametric Capital, LP

  • $61.7 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Seagate Technology PLC
Q2 2020 Filed on Aug 14, 2020
23,089
N/A
SSRM
Ssr Mining Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
11,333
$10.77 - $18.97 $122K - $215K
QUAD
Quad/Graphics, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
11,038
$2.52 - $6.19 $27.8K - $68.3K
Canna Royalty Corp
Q1 2020 Filed on May 15, 2020
254,564
N/A
PBF
Pbf Energy Inc.

Energy
Q1 2020 Filed on May 15, 2020
13,670
$5.91 - $33.56 $80.8K - $459K
OCUL
Ocular Therapeutix, Inc

Healthcare
Q1 2020 Filed on May 15, 2020
107,298
$3.95 - $7.4 $424K - $794K
EDAP
Edap Tms Sa

Healthcare
Q1 2020 Filed on May 15, 2020
98,452
$1.72 - $4.47 $169K - $440K
GEN
Gen Digital Inc Com
Q1 2020 Filed on May 15, 2020
105,878
N/A
Navios Maritime Acquisition CO
Q1 2020 Filed on May 15, 2020
23,407
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
11,837
$44.73 - $105.78 $529K - $1.25M
PFIE
Profire Energy Inc

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

Financial Services
Q1 2020 Filed on May 15, 2020
14,415
$17.06 - $61.17 $246K - $882K
ARGX
Argenx Se

Healthcare
Q1 2020 Filed on May 15, 2020
2,913
$108.83 - $165.23 $317K - $481K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
2,846
$336.18 - $494.43 $957K - $1.41M
NVS
Novartis Ag

Healthcare
Q1 2020 Filed on May 15, 2020
28,510
$70.67 - $99.01 $2.01M - $2.82M
PARA
Paramount Global

Communication Services
Q1 2020 Filed on May 15, 2020
30,388
$11.28 - $42.13 $343K - $1.28M
TH
Target Hospitality Corp.

Industrials
Q1 2020 Filed on May 15, 2020
15,817
$1.26 - $5.64 $19.9K - $89.2K
Zix Corp
Q1 2020 Filed on May 15, 2020
10,242
N/A
LIQT
Liqtech International Inc

Industrials
Q1 2020 Filed on May 15, 2020
149,719
$3.21 - $7.31 $481K - $1.09M
PRU
Prudential Financial Inc

Financial Services
Q1 2020 Filed on May 15, 2020
12,754
$39.22 - $97.1 $500K - $1.24M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
8,591
$76.69 - $119.45 $659K - $1.03M
Michaels Cos Inc/The
Q1 2020 Filed on May 15, 2020
63,238
N/A
Spdr S&P Oil & Gas Exploration
Q1 2020 Filed on May 15, 2020
71,186
N/A
Seattle Genetics Inc
Q1 2020 Filed on May 15, 2020
10,731
N/A
Cornerstone On Demand Inc
Q1 2020 Filed on May 15, 2020
15,092
N/A
Constellium Se
Q1 2020 Filed on May 15, 2020
71,431
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
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
6,400
$29.21 - $62.94 $187K - $403K
TTE
Total Energies Se

Energy
Q1 2020 Filed on May 15, 2020
31,946
$24.76 - $56.51 $791K - $1.81M
Wide Point Corp
Q1 2020 Filed on May 15, 2020
223,761
N/A
Api Group Corp
Q1 2020 Filed on May 15, 2020
66,872
N/A
AMGN
Amgen Inc

Healthcare
Q1 2020 Filed on May 15, 2020
1,736
$182.24 - $241.7 $316K - $420K
Abacus Health Products Inc
Q1 2020 Filed on May 15, 2020
55,407
N/A
Cree Inc
Q1 2020 Filed on May 15, 2020
30,991
N/A
DAN
Dana Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
62,596
$4.32 - $18.53 $270K - $1.16M
Medallia Inc
Q1 2020 Filed on May 15, 2020
16,206
N/A
MCHX
Marchex Inc

Communication Services
Q1 2020 Filed on May 15, 2020
18,808
$1.33 - $4.03 $25K - $75.8K
LTHM
Livent Corp.

Basic Materials
Q1 2020 Filed on May 15, 2020
26,610
$4.19 - $11.86 $111K - $316K
AVYA
Avaya Holdings Corp.

Technology
Q1 2020 Filed on May 15, 2020
122,745
$7.09 - $14.55 $870K - $1.79M
Lilis Energy Inc
Q1 2020 Filed on May 15, 2020
492,229
N/A
HL
Hecla Mining CO

Basic Materials
Q1 2020 Filed on May 15, 2020
103,004
$1.61 - $3.43 $166K - $353K
FLNT
Fluent, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
26,400
$1.09 - $3.3 $28.8K - $87.1K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q1 2020 Filed on May 15, 2020
99,938
$35.26 - $44.73 $3.52M - $4.47M
AAPL
Apple Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
5,820
$54.74 - $73.41 $319K - $427K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
4,916
$70.76 - $128.86 $348K - $633K
United Technologies Corp
Q4 2019 Filed on Feb 14, 2020
8,010
N/A
Medicines Co/The
Q4 2019 Filed on Feb 14, 2020
14,382
N/A
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