DC
XENT
Diametric Capital’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$420K | – | 401 |
|
|
2022
Q1 | $420K | Buy |
15,000
+6,494
| +76% | +$182K | 0.23% | 118 |
|
|
2021
Q4 | $232K | Buy |
+8,506
| New | +$232K | 0.18% | 117 |
|
|
2018
Q3 | – | Sell |
-8,964
| Closed | -$336K | – | 129 |
|
|
2018
Q2 | $336K | Sell |
8,964
-13,211
| -60% | -$495K | 0.32% | 64 |
|
|
2018
Q1 | $871K | Buy |
22,175
+13,401
| +153% | +$526K | 0.66% | 55 |
|
|
2017
Q4 | $284K | Buy |
+8,774
| New | +$284K | 0.17% | 99 |
|