Diametric Capital’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-20,837
| Closed | -$174K | – | 353 |
|
2023
Q3 | $174K | Buy |
+20,837
| New | +$174K | 0.07% | 284 |
|
2023
Q2 | – | Sell |
-98,692
| Closed | -$1.14M | – | 435 |
|
2023
Q1 | $1.14M | Buy |
98,692
+64,930
| +192% | +$752K | 0.55% | 39 |
|
2022
Q4 | $276K | Sell |
33,762
-200,945
| -86% | -$1.64M | 0.13% | 219 |
|
2022
Q3 | $1.36M | Buy |
+234,707
| New | +$1.36M | 0.69% | 34 |
|