Diametric Capital’s Aeries Technology AERT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,484,350
Closed -$1.38M 214
2024
Q4
$1.38M Buy
1,484,350
+1,211,945
+445% +$1.13M 0.93% 20
2024
Q3
$626K Sell
272,405
-10,863
-4% -$25K 0.31% 95
2024
Q2
$535K Hold
283,268
0.29% 89
2024
Q1
$728K Sell
283,268
-77,278
-21% -$199K 0.4% 64
2023
Q4
$901K Buy
+360,546
New +$901K 0.55% 49