Diametric Capital’s Edwards Lifesciences EW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,811	Closed	-$460K	–	405
2024 Q1	$460K	Sell	4,811 -463	-9%	-$38.9K	0.26%	90
2023 Q4	$402K	Buy	+5,274	New	+$367K	0.24%	136
2023 Q3	–	Sell	-3,609	Closed	-$340K	–	374
2023 Q2	$340K	Sell	3,609 -6,678	-65%	-$580K	0.15%	178
2023 Q1	$851K	Buy	+10,287	New	+$809K	0.41%	69
2022 Q3	–	Sell	-9,437	Closed	-$897K	–	280
2022 Q2	$897K	Buy	+9,437	New	+$977K	0.66%	32
2019 Q2	–	Sell	-33,117	Closed	-$2.11M	–	135
2019 Q1	$2.11M	Buy	+33,117	New	+$1.89M	1.66%	15
2018 Q4	–	Sell	-22,017	Closed	-$1.28M	–	109
2018 Q3	$1.28M	Buy	+22,017	New	+$1.08M	1.11%	36