Diametric Capital’s Aquestive Therapeutics AQST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $547K | Buy |
+165,373
| New | +$547K | 0.29% | 97 |
|
2025
Q1 | – | Sell |
-35,295
| Closed | -$126K | – | 227 |
|
2024
Q4 | $126K | Sell |
35,295
-10,035
| -22% | -$35.7K | 0.08% | 263 |
|
2024
Q3 | $226K | Sell |
45,330
-197,382
| -81% | -$983K | 0.11% | 281 |
|
2024
Q2 | $631K | Buy |
242,712
+174,624
| +256% | +$454K | 0.34% | 74 |
|
2024
Q1 | $290K | Buy |
+68,088
| New | +$290K | 0.16% | 168 |
|