Diametric Capital’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,753
| Closed | -$1.47M | – | 125 |
|
|
2020
Q2 | $1.47M | Buy |
+27,753
| New | +$1.47M | 1.13% | 29 |
|
|
2019
Q4 | – | Sell |
-19,578
| Closed | -$873K | – | 127 |
|
|
2019
Q3 | $873K | Buy |
+19,578
| New | +$873K | 0.72% | 49 |
|
|
2019
Q2 | – | Sell |
-51,881
| Closed | -$2.1M | – | 126 |
|
|
2019
Q1 | $2.1M | Sell |
51,881
-13,489
| -21% | -$545K | 1.65% | 16 |
|
|
2018
Q4 | $2.48M | Buy |
65,370
+14,945
| +30% | +$568K | 1.92% | 14 |
|
|
2018
Q3 | $2M | Buy |
+50,425
| New | +$2M | 1.74% | 17 |
|