Diametric Capital’s WisdomTree WT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-204,774
Closed -$1.27M 168
2021
Q2
$1.27M Sell
204,774
-189,978
-48% -$1.18M 0.92% 37
2021
Q1
$2.47M Buy
394,752
+41,672
+12% +$260K 1.89% 12
2020
Q4
$1.89M Buy
353,080
+242,416
+219% +$1.3M 1.5% 16
2020
Q3
$354K Buy
+110,664
New +$354K 0.26% 84