DIAMETRIC CAPITAL, LP – RH Transaction History
DIAMETRIC CAPITAL, LP portfolio value:
$258,000
portfolio value
DIAMETRIC CAPITAL, LP quarter portfolio value change:
+15.93%
quarter
RH 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.44% | -945 shares | -165K | $246.07 | 1.04K |
| Q2 2022 | share | Decrease | -60.41% | -3.03K shares | -1.21M | $212.26 | 1.99K |
| Q1 2022 | share | Increase | +86.40% | 2.33K shares | 193K | $326.09 | 5.03K |
| Q4 2021 | share | Increase | +110.69% | 1.41K shares | 593K | $536.73 | 2.69K |
| Q3 2021 | share | Decrease | -11.10% | -160 shares | -124K | $666.91 | 1.28K |
| Q2 2021 | share | Decrease | -31.25% | -655 shares | -272K | $679 | 1.44K |
| Q1 2021 | share | Increase | +93.36% | 1.01K shares | 765K | $596.6 | 2.09K |
| Q4 2020 | share | Increase | +40.23% | 311 shares | 189K | $447.52 | 1.08K |
| Q3 2020 | share | Decrease | -79.17% | -2.93K shares | -628K | $382.62 | 773 |
| Q2 2020 | share | Decrease | -64.11% | -6.62K shares | -115K | $248.9 | 3.71K |
| Q1 2020 | share | Decrease | -1.26% | -132 shares | -1.19M | $100.47 | 10.33K |
| Q4 2019 | share | Decrease | -12.34% | -1.47K shares | 195K | $213.5 | 10.47K |
| Q3 2019 | share | Decrease | -46.60% | -10.42K shares | -545K | $170.83 | 11.94K |
| Q2 2019 | share | Increase | +72.49% | 9.40K shares | 1.25M | $115.6 | 22.36K |
| Q1 2019 | share | Decrease | -17.92% | -2.83K shares | -558K | $102.95 | 12.96K |
| Q4 2018 | share | Increase | +125.93% | 8.80K shares | 977K | $119.82 | 15.79K |
| Q3 2018 | share | Increase | +59.80% | 2.61K shares | 305K | $131.01 | 6.99K |
| Q2 2018 | share | Decrease | -68.27% | -9.41K shares | -703K | $139.7 | 4.37K |
| Q1 2018 | share | Increase | +52.57% | 4.75K shares | 535K | $95.28 | 13.79K |
| Q4 2017 | share | Increase | 0.00% | 9.04K shares | 779K | $86.21 | 9.04K |