Diametric Capital’s New Pacific Metals NEWP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$185K Sell
137,888
-219,686
-61% -$294K 0.1% 262
2025
Q1
$395K Buy
357,574
+78,299
+28% +$86.5K 0.47% 71
2024
Q4
$330K Buy
279,275
+15,132
+6% +$17.9K 0.22% 139
2024
Q3
$394K Buy
+264,143
New +$394K 0.19% 165