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Disclosery

Diametric Capital, LP: GENK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Diametric Capital, LP on GENK, newest first. How the timeline and the estimate are built.

Diametric Capital, LP held 0 GENK shares at 2025-06-30 per its 13F-HR filed 2025-08-13.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -58,257 shares

    13F-HR 0001719087-25-000007 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-03-31
    13F 58,257 shares
    Change vs previous 13F -9,676 shares

    0.38% of the 13F portfolio, value $321,578.

    13F-HR 0001719087-25-000004 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-12-31
    13F 67,933 shares
    Change vs previous 13F +42,175 shares

    0.34% of the 13F portfolio, value $508,138.

    13F-HR 0001719087-25-000002 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-09-30
    13F 25,758 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $217,397.

    13F-HR 0001719087-24-000010 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).