Diametric Capital’s Fluence Energy FLNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Buy |
90,414
+10,000
| +12% | +$67.1K | 0.32% | 90 |
|
|
2025
Q1 | $390K | Buy |
+80,414
| New | +$390K | 0.46% | 72 |
|
|
2024
Q4 | – | Sell |
-13,163
| Closed | -$299K | – | 363 |
|
|
2024
Q3 | $299K | Sell |
13,163
-12,400
| -49% | -$282K | 0.15% | 214 |
|
|
2024
Q2 | $443K | Sell |
25,563
-36,231
| -59% | -$628K | 0.24% | 117 |
|
|
2024
Q1 | $1.07M | Buy |
+61,794
| New | +$1.07M | 0.6% | 43 |
|
|
2023
Q4 | – | Sell |
-17,706
| Closed | -$407K | – | 307 |
|
|
2023
Q3 | $407K | Sell |
17,706
-3,520
| -17% | -$80.9K | 0.17% | 170 |
|
|
2023
Q2 | $565K | Buy |
+21,226
| New | +$565K | 0.25% | 110 |
|
|
2022
Q3 | – | Sell |
-29,453
| Closed | -$279K | – | 282 |
|
|
2022
Q2 | $279K | Buy |
+29,453
| New | +$279K | 0.21% | 166 |
|