Diametric Capital’s Moody's MCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-564	Closed	-$267K	–	300
2024 Q4	$267K	Buy	+564	New	+$267K	0.18%	179
2024 Q3	–	Sell	-606	Closed	-$255K	–	445
2024 Q2	$255K	Buy	+606	New	+$255K	0.14%	212