Diametric Capital’s Marqeta MQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-51,916	Closed	-$310K	–	340
2023 Q3	$310K	Sell	51,916 -48,768	-48%	-$292K	0.13%	213
2023 Q2	$490K	Buy	+100,684	New	+$490K	0.22%	129