Diametric Capital’s Aspen Aerogels ASPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-24,193
| Closed | -$382K | – | 333 |
|
2023
Q4 | $382K | Sell |
24,193
-70,856
| -75% | -$1.12M | 0.23% | 138 |
|
2023
Q3 | $817K | Buy |
95,049
+53,208
| +127% | +$458K | 0.34% | 82 |
|
2023
Q2 | $330K | Sell |
41,841
-11,814
| -22% | -$93.2K | 0.15% | 187 |
|
2023
Q1 | $400K | Buy |
53,655
+3,957
| +8% | +$29.5K | 0.19% | 158 |
|
2022
Q4 | $586K | Buy |
+49,698
| New | +$586K | 0.28% | 121 |
|