Diametric Capital’s International Paper IP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-21,206
Closed -$810K 114
2018
Q4
$810K Buy
+21,206
New +$810K 0.63% 57
2018
Q3
Sell
-53,746
Closed -$2.65M 114
2018
Q2
$2.65M Sell
53,746
-19,161
-26% -$945K 2.49% 7
2018
Q1
$3.69M Buy
+72,907
New +$3.69M 2.79% 5