Diametric Capital’s Daxor DXR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-12,497
| Closed | -$169K | – | 171 |
|
2020
Q1 | $169K | Buy |
+12,497
| New | +$169K | 0.2% | 98 |
|
2019
Q3 | – | Sell |
-47,752
| Closed | -$380K | – | 107 |
|
2019
Q2 | $380K | Buy |
47,752
+4,127
| +9% | +$32.8K | 0.24% | 79 |
|
2019
Q1 | $491K | Buy |
+43,625
| New | +$491K | 0.39% | 71 |
|