CIK: 0001719087
Diametric Capital, Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-13 | 0 | 611.57K | Shares | 3.51M | 611.57K |
2021-05-17 | 688.32K | 463.49K | Shares | 3.23M | -224.84K |
2021-05-17 | 353.08K | 394.75K | Shares | 2.47M | 41.67K |
2021-05-17 | 0 | 357.28K | Shares | 993K | 357.28K |
2020-11-13 | 0 | 305.59K | Shares | 2.18M | 305.59K |
2023-08-11 | 255.96K | 304.51K | Shares | 15.23K | 48.55K |
2021-05-17 | 427.01K | 294.21K | Shares | 706K | -132.80K |
2021-05-17 | 0 | 275.11K | Shares | 495K | 275.11K |
2021-05-17 | 0 | 273.43K | Shares | 1.11M | 273.43K |
2021-05-17 | 260.83K | 228.36K | Shares | 699K | -32.47K |
2021-05-17 | 141.75K | 225.31K | Shares | 3.62M | 83.55K |
2020-11-13 | 0 | 222.63K | Shares | 3.10M | 222.63K |
2021-05-17 | 0 | 213.47K | Shares | 1.36M | 213.47K |
2021-05-17 | 0 | 213.47K | Shares | 1.36M | 213.47K |
2021-05-17 | 106.67K | 207.06K | Shares | 4.80M | 100.39K |
2021-05-17 | 0 | 155.88K | Shares | 1.02M | 155.88K |
2021-02-16 | 125.86K | 150.53K | Shares | 214K | 24.67K |
2021-05-17 | 82.02K | 148.54K | Shares | 2.96M | 66.51K |
2021-02-16 | 0 | 147.81K | Shares | 2.48M | 147.81K |
2023-08-11 | 0 | 146.06K | Shares | 140.22K | 146.06K |
2021-05-17 | 0 | 136.51K | Shares | 459K | 136.51K |
2021-05-17 | 55.70K | 131.40K | Shares | 3.79M | 75.70K |
2020-11-13 | 0 | 123.99K | Shares | 631K | 123.99K |
2021-02-16 | 0 | 116.02K | Shares | 291K | 116.02K |
2020-11-13 | 0 | 115.36K | Shares | 608K | 115.36K |
2021-05-17 | 63.78K | 115.06K | Shares | 1.65M | 51.28K |
2021-05-17 | 0 | 103.33K | Shares | 556K | 103.33K |
2021-05-17 | 109.77K | 101.69K | Shares | 6.00M | -8.08K |
2021-05-17 | 25.60K | 93.77K | Shares | 1.09M | 68.17K |
2021-05-17 | 81.82K | 85.99K | Shares | 655K | 4.17K |
2021-02-16 | 236.85K | 79.59K | Shares | 1.85M | -157.26K |
2021-02-16 | 93.92K | 76.68K | Shares | 495K | -17.23K |
2021-05-17 | 0 | 76.20K | Shares | 2.13M | 76.20K |
2021-05-17 | 67.90K | 66.58K | Shares | 260K | -1.32K |
2021-05-17 | 0 | 64.96K | Shares | 625K | 64.96K |
2020-11-13 | 28.66K | 57.79K | Shares | 2.30M | 29.13K |
2020-11-13 | 28.66K | 57.79K | Shares | 2.30M | 29.13K |
2021-05-17 | 0 | 56.95K | Shares | 700K | 56.95K |
2021-05-17 | 41.59K | 51.89K | Shares | 1.46M | 10.30K |
2021-02-16 | 30.04K | 51.82K | Shares | 3.16M | 21.78K |
2021-05-17 | 0 | 50.05K | Shares | 916K | 50.05K |
2021-05-17 | 51.63K | 49.54K | Shares | 363K | -2.10K |
2021-05-17 | 60.15K | 48.68K | Shares | 3.46M | -11.47K |
2021-05-17 | 0 | 48.44K | Shares | 188K | 48.44K |
2020-08-14 | 0 | 46.74K | Shares | 1.08M | 46.74K |
2020-08-14 | 0 | 46.74K | Shares | 1.08M | 46.74K |
2021-05-17 | 252.77K | 46.25K | Shares | 312K | -206.52K |
2021-05-17 | 0 | 46.24K | Shares | 1.25M | 46.24K |
2020-11-13 | 66.08K | 45.13K | Shares | 2.42M | -20.95K |
2020-11-13 | 66.08K | 45.13K | Shares | 2.42M | -20.95K |
2021-02-16 | 28.00K | 44.54K | Shares | 1.14M | 16.54K |
2021-05-17 | 0 | 44.37K | Shares | 1.24M | 44.37K |
2021-05-17 | 27.46K | 43.76K | Shares | 638K | 16.30K |
2021-05-17 | 19.36K | 43.30K | Shares | 1.58M | 23.93K |
2021-02-16 | 0 | 40.28K | Shares | 127K | 40.28K |
2021-05-17 | 32.96K | 38.44K | Shares | 1.91M | 5.48K |
2021-05-17 | 35.87K | 37.98K | Shares | 1.52M | 2.12K |
2021-05-17 | 0 | 36.75K | Shares | 66K | 36.75K |
2021-05-17 | 11.24K | 36.57K | Shares | 1.31M | 25.33K |
2021-05-17 | 0 | 36.05K | Shares | 1.84M | 36.05K |
2021-02-16 | 0 | 33.70K | Shares | 674K | 33.70K |
2020-11-13 | 0 | 33.27K | Shares | 2.92M | 33.27K |
2020-11-13 | 0 | 33.27K | Shares | 2.92M | 33.27K |
2021-05-17 | 0 | 32.87K | Shares | 446K | 32.87K |
2021-02-16 | 61.50K | 32.20K | Shares | 318K | -29.30K |
2021-05-17 | 15.04K | 31.53K | Shares | 515K | 16.48K |
2021-05-17 | 25.31K | 30.34K | Shares | 2.25M | 5.03K |
2021-05-17 | 0 | 30.02K | Shares | 1.63M | 30.02K |
2021-02-16 | 76.48K | 29.48K | Shares | 535K | -47.01K |
2021-05-17 | 29.88K | 27.27K | Shares | 1.38M | -2.61K |
2021-05-17 | 0 | 26.94K | Shares | 268K | 26.94K |
2021-05-17 | 0 | 26.33K | Shares | 253K | 26.33K |
2021-02-16 | 0 | 26.07K | Shares | 374K | 26.07K |
2021-05-17 | 0 | 23.44K | Shares | 844K | 23.44K |
2021-05-17 | 0 | 23.35K | Shares | 135K | 23.35K |
2021-05-17 | 51.91K | 23.27K | Shares | 654K | -28.64K |
2021-05-17 | 0 | 23.24K | Shares | 900K | 23.24K |
2020-11-13 | 0 | 22.89K | Shares | 326K | 22.89K |
2021-05-17 | 28.97K | 22.50K | Shares | 656K | -6.47K |
2021-05-17 | 21.56K | 21.49K | Shares | 221K | -72 |
2021-05-17 | 0 | 21.48K | Shares | 221K | 21.48K |
2023-08-11 | 32.17K | 21.27K | Shares | 610.14K | -10.89K |
2021-05-17 | 17.24K | 20.93K | Shares | 1.85M | 3.69K |
2021-05-17 | 0 | 20.73K | Shares | 125K | 20.73K |
2021-05-17 | 0 | 20.14K | Shares | 238K | 20.14K |
2021-05-17 | 0 | 20.05K | Shares | 815K | 20.05K |
2021-05-17 | 10.65K | 19.76K | Shares | 545K | 9.11K |
2021-05-17 | 0 | 19.72K | Shares | 196K | 19.72K |
2021-02-16 | 0 | 19.70K | Shares | 454K | 19.70K |
2020-11-13 | 40.90K | 19.68K | Shares | 272K | -21.22K |
2020-11-13 | 40.90K | 19.68K | Shares | 272K | -21.22K |
2021-02-16 | 12.12K | 19.42K | Shares | 790K | 7.29K |
2021-05-17 | 0 | 19.11K | Shares | 253K | 19.11K |
2021-05-17 | 0 | 19.06K | Shares | 227K | 19.06K |
2020-08-14 | 0 | 18.84K | Shares | 1.06M | 18.84K |
2020-08-14 | 0 | 18.84K | Shares | 1.06M | 18.84K |
2021-05-17 | 0 | 18.33K | Shares | 340K | 18.33K |
2021-05-17 | 0 | 18.20K | Shares | 164K | 18.20K |
2021-02-16 | 33.60K | 18.01K | Shares | 238K | -15.59K |
2021-05-17 | 0 | 17.81K | Shares | 202K | 17.81K |