Diametric Capital’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,811
| Closed | -$460K | – | 405 |
|
|
2024
Q1 | $460K | Sell |
4,811
-463
| -9% | -$44.2K | 0.26% | 90 |
|
|
2023
Q4 | $402K | Buy |
+5,274
| New | +$402K | 0.24% | 136 |
|
|
2023
Q3 | – | Sell |
-3,609
| Closed | -$340K | – | 374 |
|
|
2023
Q2 | $340K | Sell |
3,609
-6,678
| -65% | -$630K | 0.15% | 178 |
|
|
2023
Q1 | $851K | Buy |
+10,287
| New | +$851K | 0.41% | 69 |
|
|
2022
Q3 | – | Sell |
-9,437
| Closed | -$897K | – | 280 |
|
|
2022
Q2 | $897K | Buy |
+9,437
| New | +$897K | 0.66% | 32 |
|
|
2019
Q2 | – | Sell |
-33,117
| Closed | -$2.11M | – | 135 |
|
|
2019
Q1 | $2.11M | Buy |
+33,117
| New | +$2.11M | 1.66% | 15 |
|
|
2018
Q4 | – | Sell |
-22,017
| Closed | -$1.28M | – | 109 |
|
|
2018
Q3 | $1.28M | Buy |
+22,017
| New | +$1.28M | 1.11% | 36 |
|