Diametric Capital’s GEN Restaurant Group GENK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-58,257	Closed	-$322K	–	347
2025 Q1	$322K	Sell	58,257 -9,676	-14%	-$53.4K	0.38%	90
2024 Q4	$508K	Buy	67,933 +42,175	+164%	+$315K	0.34%	87
2024 Q3	$217K	Buy	+25,758	New	+$217K	0.11%	289