Diametric Capital’s Tao Synergies Inc. Common Stock TAOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,062
| Closed | -$178K | – | 357 |
|
|
2022
Q3 | $178K | Sell |
1,062
-47
| -4% | -$7.88K | 0.09% | 224 |
|
|
2022
Q2 | $144K | Buy |
1,109
+188
| +20% | +$24.4K | 0.11% | 218 |
|
|
2022
Q1 | $178K | Sell |
921
-300
| -25% | -$58K | 0.1% | 193 |
|
|
2021
Q4 | $260K | Sell |
1,221
-254
| -17% | -$54.1K | 0.2% | 107 |
|
|
2021
Q3 | $367K | Buy |
1,475
+599
| +68% | +$149K | 0.29% | 92 |
|
|
2021
Q2 | $216K | Buy |
+876
| New | +$216K | 0.16% | 113 |
|