Diametric Capital’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Buy |
+1,664
| New | +$236K | 0.13% | 229 |
|
|
2024
Q4 | – | Sell |
-2,713
| Closed | -$445K | – | 313 |
|
|
2024
Q3 | $445K | Buy |
2,713
+349
| +15% | +$57.3K | 0.22% | 140 |
|
|
2024
Q2 | $383K | Buy |
2,364
+1,162
| +97% | +$188K | 0.21% | 137 |
|
|
2024
Q1 | $217K | Sell |
1,202
-1,811
| -60% | -$327K | 0.12% | 240 |
|
|
2023
Q4 | $444K | Sell |
3,013
-3,104
| -51% | -$458K | 0.27% | 118 |
|
|
2023
Q3 | $629K | Buy |
6,117
+3,895
| +175% | +$400K | 0.26% | 118 |
|
|
2023
Q2 | $253K | Buy |
+2,222
| New | +$253K | 0.11% | 221 |
|