Diametric Capital’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,931
| Closed | -$237K | – | 365 |
|
|
2024
Q4 | $237K | Buy |
+3,931
| New | +$237K | 0.16% | 200 |
|
|
2023
Q3 | – | Sell |
-5,585
| Closed | -$241K | – | 430 |
|
|
2023
Q2 | $241K | Sell |
5,585
-26,770
| -83% | -$1.16M | 0.11% | 231 |
|
|
2023
Q1 | $1.03M | Buy |
32,355
+1,620
| +5% | +$51.4K | 0.49% | 47 |
|
|
2022
Q4 | $760K | Buy |
30,735
+13,756
| +81% | +$340K | 0.37% | 93 |
|
|
2022
Q3 | $450K | Buy |
+16,979
| New | +$450K | 0.23% | 150 |
|
|
2022
Q2 | – | Sell |
-6,900
| Closed | -$246K | – | 345 |
|
|
2022
Q1 | $246K | Sell |
6,900
-4,587
| -40% | -$164K | 0.14% | 169 |
|
|
2021
Q4 | $116K | Buy |
+11,487
| New | +$116K | 0.09% | 146 |
|
|
2020
Q1 | – | Sell |
-49,826
| Closed | -$1.48M | – | 166 |
|
|
2019
Q4 | $1.48M | Buy |
+49,826
| New | +$1.48M | 1.08% | 34 |
|
|
2019
Q3 | – | Sell |
-30,768
| Closed | -$1.43M | – | 138 |
|
|
2019
Q2 | $1.43M | Buy |
+30,768
| New | +$1.43M | 0.91% | 41 |
|