Diametric Capital’s FirstEnergy FE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,540	Closed	-$394K	–	304
2023 Q3	$394K	Buy	+11,540	New	+$394K	0.17%	179
2022 Q4	–	Sell	-8,050	Closed	-$298K	–	326
2022 Q3	$298K	Buy	+8,050	New	+$298K	0.15%	181