Diametric Capital’s Sigma Lithium SGML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,388
| Closed | -$402K | – | 367 |
|
|
2023
Q3 | $402K | Sell |
12,388
-11,214
| -48% | -$364K | 0.17% | 174 |
|
|
2023
Q2 | $951K | Sell |
23,602
-6,486
| -22% | -$261K | 0.42% | 61 |
|
|
2023
Q1 | $1.13M | Buy |
30,088
+10,473
| +53% | +$394K | 0.54% | 41 |
|
|
2022
Q4 | $554K | Buy |
+19,615
| New | +$554K | 0.27% | 125 |
|