Diametric Capital’s SharkNinja SN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,716	Closed	-$605K	–	462
2024 Q1	$605K	Sell	9,716 -10,511	-52%	-$655K	0.34%	71
2023 Q4	$1.04M	Buy	20,227 +5,757	+40%	+$295K	0.63%	33
2023 Q3	$671K	Buy	+14,470	New	+$671K	0.28%	109