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Diametric Capital’s GameStop GME Stock Holding History

Diametric Capital’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-353,152
Closed -$1.11M – 113
2018
Q4 		$1.11M Buy
353,152
+82,948
+31% +$262K 0.86% 49
2018
Q3 		$1.03M Buy
270,204
+77,716
+40% +$297K 0.9% 45
2018
Q2 		$701K Buy
+192,488
New +$701K 0.66% 50