Diametric Capital’s Achieve Life Sciences ACHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,753
| Closed | -$77.3K | – | 326 |
|
|
2023
Q4 | $77.3K | Sell |
18,753
-60,457
| -76% | -$249K | 0.05% | 231 |
|
|
2023
Q3 | $341K | Sell |
79,210
-4,868
| -6% | -$20.9K | 0.14% | 201 |
|
|
2023
Q2 | $436K | Buy |
84,078
+37,679
| +81% | +$196K | 0.19% | 144 |
|
|
2023
Q1 | $316K | Buy |
46,399
+26,496
| +133% | +$180K | 0.15% | 193 |
|
|
2022
Q4 | $48.8K | Sell |
19,903
-14,757
| -43% | -$36.2K | 0.02% | 266 |
|
|
2022
Q3 | $114K | Buy |
34,660
+15,153
| +78% | +$49.8K | 0.06% | 235 |
|
|
2022
Q2 | $95K | Buy |
+19,507
| New | +$95K | 0.07% | 225 |
|