Diametric Capital’s Viking Therapeutics VKTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,124
| Closed | -$261K | – | 455 |
|
2024
Q3 | $261K | Sell |
4,124
-4,390
| -52% | -$278K | 0.13% | 237 |
|
2024
Q2 | $451K | Buy |
+8,514
| New | +$451K | 0.24% | 114 |
|
2024
Q1 | – | Sell |
-10,743
| Closed | -$200K | – | 408 |
|
2023
Q4 | $200K | Buy |
+10,743
| New | +$200K | 0.12% | 206 |
|
2023
Q2 | – | Sell |
-26,737
| Closed | -$445K | – | 468 |
|
2023
Q1 | $445K | Buy |
+26,737
| New | +$445K | 0.21% | 138 |
|