Diametric Capital’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,221
| Closed | -$790K | – | 211 |
|
|
2024
Q4 | $790K | Sell |
40,221
-37,718
| -48% | -$741K | 0.53% | 51 |
|
|
2024
Q3 | $1.44M | Buy |
77,939
+25,176
| +48% | +$465K | 0.71% | 26 |
|
|
2024
Q2 | $1.04M | Sell |
52,763
-6,046
| -10% | -$119K | 0.57% | 41 |
|
|
2024
Q1 | $1.26M | Buy |
58,809
+28,974
| +97% | +$621K | 0.7% | 31 |
|
|
2023
Q4 | $686K | Sell |
29,835
-44,876
| -60% | -$1.03M | 0.42% | 72 |
|
|
2023
Q3 | $1.7M | Buy |
74,711
+6,469
| +9% | +$147K | 0.71% | 32 |
|
|
2023
Q2 | $1.49M | Buy |
68,242
+7,733
| +13% | +$169K | 0.66% | 37 |
|
|
2023
Q1 | $1.26M | Buy |
60,509
+14,693
| +32% | +$305K | 0.6% | 32 |
|
|
2022
Q4 | $950K | Buy |
+45,816
| New | +$950K | 0.46% | 67 |
|