Diametric Capital’s Eos Energy Enterprises EOSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,549
| Closed | -$218K | – | 343 |
|
|
2025
Q1 | $218K | Buy |
+57,549
| New | +$218K | 0.26% | 131 |
|
|
2024
Q3 | – | Sell |
-195,123
| Closed | -$248K | – | 412 |
|
|
2024
Q2 | $248K | Buy |
195,123
+111,611
| +134% | +$142K | 0.13% | 231 |
|
|
2024
Q1 | $86K | Sell |
83,512
-99,396
| -54% | -$102K | 0.05% | 297 |
|
|
2023
Q4 | $199K | Buy |
+182,908
| New | +$199K | 0.12% | 207 |
|
|
2023
Q2 | – | Sell |
-14,149
| Closed | -$36.4K | – | 388 |
|
|
2023
Q1 | $36.4K | Sell |
14,149
-97,190
| -87% | -$250K | 0.02% | 314 |
|
|
2022
Q4 | $165K | Buy |
111,339
+2,738
| +3% | +$4.05K | 0.08% | 242 |
|
|
2022
Q3 | $181K | Buy |
+108,601
| New | +$181K | 0.09% | 223 |
|
|
2021
Q1 | – | Sell |
-28,257
| Closed | -$589K | – | 167 |
|
|
2020
Q4 | $589K | Sell |
28,257
-39,184
| -58% | -$817K | 0.47% | 70 |
|
|
2020
Q3 | $675K | Buy |
+67,441
| New | +$675K | 0.5% | 57 |
|