Diametric Capital, LP Closed Holding Positions

Diametric Capital, LP

  • $173 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CIEN
Ciena Corp

Technology
Q2 2020 Filed on Aug 14, 2020
21,482
$39.97 - $56.31 $859K - $1.21M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
53,516
$5.45 - $9.62 $292K - $515K
Iac/Interactivecorp
Q2 2020 Filed on Aug 14, 2020
6,880
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
23,371
$8.32 - $11.6 $194K - $271K
CHEK
Check Cap LTD

Healthcare
Q2 2020 Filed on Aug 14, 2020
69,718
$0.49 - $1.16 $34.2K - $80.9K
Stars Group Inc/The
Q2 2020 Filed on Aug 14, 2020
36,317
N/A
MOTS
Motus Gi Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
181,204
$12.18 - $29.0 $2.21M - $5.25M
Twin River Worldwide Holdings
Q2 2020 Filed on Aug 14, 2020
13,526
N/A
Stage Stores Inc
Q2 2020 Filed on Aug 14, 2020
31,499
N/A
DXR
Daxor Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
12,497
$12.83 - $15.83 $160K - $198K
IBM
International Business Machines Corp

Technology
Q2 2020 Filed on Aug 14, 2020
6,268
$100.52 - $129.78 $630K - $813K
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
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2020 Filed on Aug 14, 2020
217,604
$7.72 - $9.84 $1.68M - $2.14M
Seagate Technology PLC
Q2 2020 Filed on Aug 14, 2020
23,089
N/A
FRO
Frontline LTD

Energy
Q2 2020 Filed on Aug 14, 2020
43,515
$6.98 - $10.95 $304K - $476K
SEAC
Seachange International Inc

Technology
Q2 2020 Filed on Aug 14, 2020
81,234
$1.42 - $3.63 $115K - $295K
QUAD
Quad/Graphics, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
11,038
$2.52 - $6.19 $27.8K - $68.3K
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
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
11,837
$44.73 - $105.78 $529K - $1.25M
Canna Royalty Corp
Q1 2020 Filed on May 15, 2020
254,564
N/A
GEN
Gen Digital Inc Com
Q1 2020 Filed on May 15, 2020
105,878
N/A
EDAP
Edap Tms Sa

Healthcare
Q1 2020 Filed on May 15, 2020
98,452
$1.72 - $4.47 $169K - $440K
Navios Maritime Acquisition CO
Q1 2020 Filed on May 15, 2020
23,407
N/A
Michaels Cos Inc/The
Q1 2020 Filed on May 15, 2020
63,238
N/A
SSRM
Ssr Mining Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
11,333
$10.77 - $18.97 $122K - $215K
PFIE
Profire Energy Inc

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

Financial Services
Q1 2020 Filed on May 15, 2020
12,754
$39.22 - $97.1 $500K - $1.24M
ARGX
Argenx Se

Healthcare
Q1 2020 Filed on May 15, 2020
2,913
$108.83 - $165.23 $317K - $481K
PARA
Paramount Global

Communication Services
Q1 2020 Filed on May 15, 2020
30,388
$11.28 - $42.13 $343K - $1.28M
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
19,523
$15.32 - $40.87 $299K - $798K
LNC
Lincoln National Corp

Financial Services
Q1 2020 Filed on May 15, 2020
14,415
$17.06 - $61.17 $246K - $882K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
8,591
$76.69 - $119.45 $659K - $1.03M
TH
Target Hospitality Corp.

Industrials
Q1 2020 Filed on May 15, 2020
15,817
$1.26 - $5.64 $19.9K - $89.2K
LIQT
Liqtech International Inc

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

Healthcare
Q1 2020 Filed on May 15, 2020
2,846
$336.18 - $494.43 $957K - $1.41M
LTHM
Livent Corp.

Basic Materials
Q1 2020 Filed on May 15, 2020
26,610
$4.19 - $11.86 $111K - $316K
MCHX
Marchex Inc

Communication Services
Q1 2020 Filed on May 15, 2020
18,808
$1.33 - $4.03 $25K - $75.8K
Seattle Genetics Inc
Q1 2020 Filed on May 15, 2020
10,731
N/A
AVYA
Avaya Holdings Corp.

Technology
Q1 2020 Filed on May 15, 2020
122,745
$7.09 - $14.55 $870K - $1.79M
AMGN
Amgen Inc

Healthcare
Q1 2020 Filed on May 15, 2020
1,736
$182.24 - $241.7 $316K - $420K
Api Group Corp
Q1 2020 Filed on May 15, 2020
66,872
N/A
Spdr S&P Oil & Gas Exploration
Q1 2020 Filed on May 15, 2020
71,186
N/A
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q1 2020 Filed on May 15, 2020
99,938
$35.26 - $44.73 $3.52M - $4.47M
Abacus Health Products Inc
Q1 2020 Filed on May 15, 2020
55,407
N/A
TTE
Total Energies Se

Energy
Q1 2020 Filed on May 15, 2020
31,946
$24.76 - $56.51 $791K - $1.81M
NVS
Novartis Ag

Healthcare
Q1 2020 Filed on May 15, 2020
28,510
$70.67 - $99.01 $2.01M - $2.82M
Wide Point Corp
Q1 2020 Filed on May 15, 2020
223,761
N/A
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