Diametric Capital’s Expand Energy Corporation Common Stock EXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,877
| Closed | -$679K | – | 407 |
|
|
2023
Q3 | $679K | Buy |
7,877
+3,656
| +87% | +$315K | 0.28% | 106 |
|
|
2023
Q2 | $353K | Sell |
4,221
-3,579
| -46% | -$299K | 0.16% | 172 |
|
|
2023
Q1 | $593K | Buy |
7,800
+3,161
| +68% | +$240K | 0.29% | 106 |
|
|
2022
Q4 | $438K | Buy |
+4,639
| New | +$438K | 0.21% | 152 |
|
|
2022
Q3 | – | Sell |
-4,099
| Closed | -$332K | – | 351 |
|
|
2022
Q2 | $332K | Buy |
+4,099
| New | +$332K | 0.24% | 146 |
|
|
2021
Q3 | – | Sell |
-7,883
| Closed | -$409K | – | 174 |
|
|
2021
Q2 | $409K | Sell |
7,883
-1,453
| -16% | -$75.4K | 0.3% | 89 |
|
|
2021
Q1 | $405K | Buy |
+9,336
| New | +$405K | 0.31% | 82 |
|