Diametric Capital’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,649
| Closed | -$888K | – | 245 |
|
|
2024
Q4 | $888K | Buy |
6,649
+387
| +6% | +$51.7K | 0.6% | 42 |
|
|
2024
Q3 | $847K | Buy |
6,262
+4,180
| +201% | +$565K | 0.42% | 66 |
|
|
2024
Q2 | $291K | Buy |
+2,082
| New | +$291K | 0.16% | 187 |
|
|
2020
Q3 | – | Sell |
-43,974
| Closed | -$2.93M | – | 132 |
|
|
2020
Q2 | $2.93M | Sell |
43,974
-28,572
| -39% | -$1.9M | 2.24% | 8 |
|
|
2020
Q1 | $3.73M | Buy |
72,546
+252
| +0.3% | +$13K | 4.53% | 1 |
|
|
2019
Q4 | $4.96M | Sell |
72,294
-17,912
| -20% | -$1.23M | 3.62% | 1 |
|
|
2019
Q3 | $5.57M | Sell |
90,206
-7,686
| -8% | -$474K | 4.59% | 1 |
|
|
2019
Q2 | $5.63M | Buy |
97,892
+8,532
| +10% | +$491K | 3.57% | 3 |
|
|
2019
Q1 | $4.03M | Sell |
89,360
-47,674
| -35% | -$2.15M | 3.17% | 5 |
|
|
2018
Q4 | $1.86M | Buy |
137,034
+91,800
| +203% | +$1.24M | 1.43% | 23 |
|
|
2018
Q3 | $2.09M | Buy |
45,234
+31,968
| +241% | +$1.48M | 1.82% | 16 |
|
|
2018
Q2 | $656K | Buy |
+13,266
| New | +$656K | 0.62% | 51 |
|