Diametric Capital’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,999
| Closed | -$291K | – | 348 |
|
2024
Q4 | $291K | Buy |
1,999
+299
| +18% | +$43.5K | 0.2% | 161 |
|
2024
Q3 | $271K | Buy |
+1,700
| New | +$271K | 0.13% | 232 |
|
2024
Q1 | – | Sell |
-2,944
| Closed | -$297K | – | 402 |
|
2023
Q4 | $297K | Buy |
+2,944
| New | +$297K | 0.18% | 160 |
|