Diametric Capital’s Xperi XPER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-12,785
| Closed | -$98.7K | – | 401 |
|
2025
Q1 | $98.7K | Sell |
12,785
-18,107
| -59% | -$140K | 0.12% | 170 |
|
2024
Q4 | $317K | Sell |
30,892
-3,397
| -10% | -$34.9K | 0.21% | 146 |
|
2024
Q3 | $317K | Buy |
+34,289
| New | +$317K | 0.16% | 201 |
|
2024
Q1 | – | Sell |
-16,002
| Closed | -$176K | – | 413 |
|
2023
Q4 | $176K | Buy |
+16,002
| New | +$176K | 0.11% | 209 |
|
2023
Q3 | – | Sell |
-34,383
| Closed | -$452K | – | 445 |
|
2023
Q2 | $452K | Buy |
+34,383
| New | +$452K | 0.2% | 140 |
|