Diametric Capital’s Delcath Systems DCTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-28,723	Closed	-$366K	–	334
2025 Q1	$366K	Sell	28,723 -66,014	-70%	-$840K	0.43%	80
2024 Q4	$1.14M	Buy	94,737 +26,881	+40%	+$324K	0.77%	27
2024 Q3	$613K	Buy	+67,856	New	+$613K	0.3%	100