Diametric Capital’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,278
Closed -$430K 372
2024
Q3
$430K Sell
2,278
-802
-26% -$151K 0.21% 151
2024
Q2
$490K Buy
+3,080
New +$490K 0.27% 103
2023
Q4
Sell
-6,180
Closed -$545K 314
2023
Q3
$545K Buy
+6,180
New +$545K 0.23% 134
2018
Q3
Sell
-5,303
Closed -$346K 110
2018
Q2
$346K Buy
+5,303
New +$346K 0.33% 63