Diametric Capital’s Borr Drilling BORR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$250K Buy
136,851
+38,726
+39% +$70.9K 0.13% 216
2025
Q1
$215K Buy
+98,125
New +$215K 0.26% 133
2024
Q4
Sell
-16,938
Closed -$93K 328
2024
Q3
$93K Sell
16,938
-21,622
-56% -$119K 0.05% 343
2024
Q2
$249K Buy
38,560
+5,489
+17% +$35.4K 0.14% 230
2024
Q1
$227K Buy
+33,071
New +$227K 0.13% 226