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 |
|