Diametric Capital’s ESAB ESAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,231
| Closed | -$343K | – | 354 |
|
|
2024
Q3 | $343K | Buy |
+3,231
| New | +$343K | 0.17% | 187 |
|
|
2024
Q2 | – | Sell |
-2,435
| Closed | -$269K | – | 403 |
|
|
2024
Q1 | $269K | Sell |
2,435
-4,321
| -64% | -$478K | 0.15% | 185 |
|
|
2023
Q4 | $585K | Sell |
6,756
-371
| -5% | -$32.1K | 0.36% | 87 |
|
|
2023
Q3 | $500K | Sell |
7,127
-5,585
| -44% | -$392K | 0.21% | 148 |
|
|
2023
Q2 | $846K | Buy |
+12,712
| New | +$846K | 0.38% | 70 |
|