Diametric Capital’s Solventum SOLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,369	Closed	-$583K	–	468
2024 Q3	$583K	Sell	8,369 -7,742	-48%	-$540K	0.29%	108
2024 Q2	$852K	Buy	+16,111	New	+$852K	0.46%	50