Diametric Capital’s Phinia Inc PHIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-17,848
Closed -$702K 468
2024
Q2
$702K Sell
17,848
-26,352
-60% -$1.04M 0.38% 65
2024
Q1
$1.7M Buy
44,200
+10,623
+32% +$408K 0.94% 22
2023
Q4
$1.02M Buy
33,577
+18,664
+125% +$565K 0.62% 35
2023
Q3
$400K Buy
+14,913
New +$400K 0.17% 176