Diametric Capital’s Burning Rock Biotech BNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,783
| Closed | -$27K | – | 277 |
|
|
2023
Q3 | $27K | Sell |
2,783
-1,447
| -34% | -$14K | 0.01% | 317 |
|
|
2023
Q2 | $90.9K | Sell |
4,230
-1,525
| -26% | -$32.8K | 0.04% | 285 |
|
|
2023
Q1 | $162K | Sell |
5,755
-3,465
| -38% | -$97.4K | 0.08% | 238 |
|
|
2022
Q4 | $207K | Sell |
9,220
-22,756
| -71% | -$512K | 0.1% | 237 |
|
|
2022
Q3 | $764K | Buy |
31,976
+20,975
| +191% | +$501K | 0.39% | 95 |
|
|
2022
Q2 | $320K | Buy |
+11,001
| New | +$320K | 0.24% | 150 |
|