Diametric Capital’s Check-Cap CHEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,486
| Closed | -$82K | – | 164 |
|
|
2020
Q1 | $82K | Sell |
3,486
-4
| -0.1% | -$94 | 0.1% | 110 |
|
|
2019
Q4 | $120K | Hold |
3,490
| – | – | 0.09% | 115 |
|
|
2019
Q3 | $131K | Sell |
3,490
-5
| -0.1% | -$188 | 0.11% | 94 |
|
|
2019
Q2 | $148K | Hold |
3,495
| – | – | 0.09% | 110 |
|
|
2019
Q1 | $189K | Buy |
+3,495
| New | +$189K | 0.15% | 92 |
|