Diametric Capital’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,901
| Closed | -$225K | – | 391 |
|
2024
Q1 | $225K | Buy |
+3,901
| New | +$225K | 0.12% | 230 |
|
2023
Q2 | – | Sell |
-6,271
| Closed | -$378K | – | 377 |
|
2023
Q1 | $378K | Sell |
6,271
-5,317
| -46% | -$321K | 0.18% | 169 |
|
2022
Q4 | $681K | Buy |
11,588
+16
| +0.1% | +$940 | 0.33% | 111 |
|
2022
Q3 | $661K | Buy |
+11,572
| New | +$661K | 0.33% | 106 |
|