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