Diametric Capital’s Curtiss-Wright CW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,123
Closed -$399K 253
2024
Q4
$399K Sell
1,123
-670
-37% -$238K 0.27% 105
2024
Q3
$589K Buy
1,793
+222
+14% +$73K 0.29% 107
2024
Q2
$426K Sell
1,571
-314
-17% -$85.1K 0.23% 123
2024
Q1
$482K Buy
1,885
+676
+56% +$173K 0.27% 85
2023
Q4
$269K Sell
1,209
-640
-35% -$143K 0.16% 170
2023
Q3
$362K Buy
+1,849
New +$362K 0.15% 191