Diametric Capital’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,317
| Closed | -$223K | – | 394 |
|
|
2022
Q4 | $223K | Buy |
+17,317
| New | +$223K | 0.11% | 232 |
|
|
2021
Q4 | – | Sell |
-32,711
| Closed | -$420K | – | 183 |
|
|
2021
Q3 | $420K | Sell |
32,711
-30,761
| -48% | -$395K | 0.33% | 86 |
|
|
2021
Q2 | $698K | Sell |
63,472
-1,485
| -2% | -$16.3K | 0.5% | 65 |
|
|
2021
Q1 | $625K | Buy |
+64,957
| New | +$625K | 0.48% | 62 |
|