DIAMETRIC CAPITAL, LP – SeaWorld Entertainment, Inc. Transaction History
DIAMETRIC CAPITAL, LP portfolio value:
$2.50M
portfolio value
DIAMETRIC CAPITAL, LP quarter portfolio value change:
+3.01%
quarter
SeaWorld Entertainment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.20% | -1.23K shares | 18K | $45.51 | 55.04K |
| Q2 2022 | share | Increase | +145.37% | 33.34K shares | 780K | $44.18 | 56.28K |
| Q1 2022 | share | Increase | +14.15% | 2.84K shares | 404K | $74.44 | 22.93K |
| Q4 2021 | share | Decrease | -46.29% | -17.31K shares | -767K | $64.71 | 20.09K |
| Q3 2021 | share | Decrease | -14.49% | -6.33K shares | -115K | $55.32 | 37.41K |
| Q2 2021 | share | Increase | +13.80% | 5.30K shares | 276K | $49.94 | 43.75K |
| Q1 2021 | share | Increase | +16.63% | 5.48K shares | 868K | $49.67 | 38.44K |
| Q4 2020 | share | Decrease | -29.50% | -13.79K shares | 119K | $31.59 | 32.96K |
| Q3 2020 | share | Increase | +29.94% | 10.77K shares | 389K | $19.72 | 46.75K |
| Q2 2020 | share | Increase | +231.08% | 25.11K shares | 413K | $14.81 | 35.98K |
| Q1 2020 | share | Decrease | -80.57% | -45.05K shares | -1.65M | $11.02 | 10.86K |
| Q4 2019 | share | Decrease | -11.67% | -7.38K shares | 107K | $31.71 | 55.92K |
| Q3 2019 | share | Increase | +47.98% | 20.52K shares | 340K | $26.32 | 63.31K |
| Q2 2019 | share | Increase | +9.07% | 3.55K shares | 316K | $31 | 42.78K |
| Q1 2019 | share | Decrease | -50.49% | -40.01K shares | -740K | $25.76 | 39.22K |
| Q4 2018 | share | Increase | +199.80% | 52.80K shares | 919K | $22.09 | 79.23K |
| Q3 2018 | share | Decrease | -21.10% | -7.06K shares | 100K | $31.43 | 26.43K |
| Q2 2018 | share | Increase | +219.66% | 23.01K shares | 576K | $21.82 | 33.49K |
| Q1 2018 | share | Decrease | -71.51% | -26.30K shares | -210K | $14.83 | 10.47K |
| Q4 2017 | share | Increase | 0.00% | 36.78K shares | 365K | $13.57 | 36.78K |