Diametric Capital’s iCAD Inc ICAD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-18,008
| Closed | -$238K | – | 175 |
|
2020
Q4 | $238K | Sell |
18,008
-15,590
| -46% | -$206K | 0.19% | 124 |
|
2020
Q3 | $296K | Sell |
33,598
-49,637
| -60% | -$437K | 0.22% | 92 |
|
2020
Q2 | $832K | Buy |
83,235
+14,020
| +20% | +$140K | 0.64% | 64 |
|
2020
Q1 | $508K | Buy |
+69,215
| New | +$508K | 0.62% | 57 |
|
2019
Q4 | – | Sell |
-58,241
| Closed | -$399K | – | 140 |
|
2019
Q3 | $399K | Buy |
58,241
+40,537
| +229% | +$278K | 0.33% | 75 |
|
2019
Q2 | $113K | Sell |
17,704
-20,478
| -54% | -$131K | 0.07% | 113 |
|
2019
Q1 | $197K | Buy |
+38,182
| New | +$197K | 0.15% | 91 |
|