Diametric Capital’s Roivant Sciences ROIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,921
| Closed | -$130K | – | 382 |
|
|
2025
Q1 | $130K | Buy |
+12,921
| New | +$130K | 0.16% | 153 |
|
|
2024
Q4 | – | Sell |
-26,950
| Closed | -$311K | – | 431 |
|
|
2024
Q3 | $311K | Buy |
26,950
+758
| +3% | +$8.75K | 0.15% | 205 |
|
|
2024
Q2 | $277K | Sell |
26,192
-5,731
| -18% | -$60.6K | 0.15% | 193 |
|
|
2024
Q1 | $336K | Sell |
31,923
-22,294
| -41% | -$235K | 0.19% | 140 |
|
|
2023
Q4 | $609K | Buy |
+54,217
| New | +$609K | 0.37% | 82 |
|