Diametric Capital’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,640
| Closed | -$272K | – | 432 |
|
|
2024
Q3 | $272K | Sell |
3,640
-5,006
| -58% | -$374K | 0.13% | 230 |
|
|
2024
Q2 | $518K | Buy |
+8,646
| New | +$518K | 0.28% | 95 |
|
|
2024
Q1 | – | Sell |
-2,370
| Closed | -$217K | – | 395 |
|
|
2023
Q4 | $217K | Buy |
+2,370
| New | +$217K | 0.13% | 191 |
|
|
2022
Q3 | – | Sell |
-3,121
| Closed | -$256K | – | 323 |
|
|
2022
Q2 | $256K | Buy |
+3,121
| New | +$256K | 0.19% | 179 |
|
|
2020
Q2 | – | Sell |
-2,426
| Closed | -$212K | – | 183 |
|
|
2020
Q1 | $212K | Buy |
+2,426
| New | +$212K | 0.26% | 92 |
|