A.R.T. Advisors’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,600
| Closed | -$1.97M | – | 1578 |
|
|
2017
Q4 | $1.97M | Buy |
+15,600
| New | +$1.97M | 0.09% | 380 |
|
|
2017
Q3 | – | Sell |
-12,000
| Closed | -$1.07M | – | 1432 |
|
|
2017
Q2 | $1.07M | Sell |
12,000
-6,300
| -34% | -$559K | 0.06% | 490 |
|
|
2017
Q1 | $1.9M | Sell |
18,300
-12,200
| -40% | -$1.26M | 0.09% | 328 |
|
|
2016
Q4 | $3.08M | Buy |
30,500
+21,200
| +228% | +$2.14M | 0.18% | 146 |
|
|
2016
Q3 | $897K | Buy |
9,300
+6,431
| +224% | +$620K | 0.29% | 83 |
|
|
2016
Q2 | $261K | Buy |
+2,869
| New | +$261K | 0.01% | 1019 |
|
|
2015
Q1 | – | Sell |
-33,422
| Closed | -$2M | – | 1493 |
|
|
2014
Q4 | $2M | Buy |
+33,422
| New | +$2M | 0.07% | 397 |
|