Acadian Asset Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-671
| Closed | -$103K | – | 1710 |
|
|
2023
Q3 | $103K | Buy |
+671
| New | +$103K | ﹤0.01% | 1300 |
|
|
2023
Q2 | – | Sell |
-234
| Closed | -$31K | – | 1780 |
|
|
2023
Q1 | $31K | Sell |
234
-33,171
| -99% | -$4.39M | ﹤0.01% | 1586 |
|
|
2022
Q4 | $4.56M | Buy |
33,405
+14,816
| +80% | +$2.02M | 0.02% | 466 |
|
|
2022
Q3 | $2.24M | Sell |
18,589
-8,525
| -31% | -$1.03M | 0.01% | 606 |
|
|
2022
Q2 | $3.29M | Buy |
27,114
+19,157
| +241% | +$2.32M | 0.02% | 513 |
|
|
2022
Q1 | $1.09M | Buy |
7,957
+6,058
| +319% | +$829K | ﹤0.01% | 812 |
|
|
2021
Q4 | $202K | Buy |
1,899
+1,365
| +256% | +$145K | ﹤0.01% | 1238 |
|
|
2021
Q3 | $50K | Sell |
534
-11,161
| -95% | -$1.05M | ﹤0.01% | 1552 |
|
|
2021
Q2 | $1.1M | Buy |
11,695
+10,360
| +776% | +$973K | ﹤0.01% | 891 |
|
|
2021
Q1 | $98K | Buy |
+1,335
| New | +$98K | ﹤0.01% | 1676 |
|
|
2020
Q4 | – | Sell |
-825
| Closed | -$25K | – | 2241 |
|
|
2020
Q3 | $25K | Buy |
+825
| New | +$25K | ﹤0.01% | 2029 |
|
|
2017
Q1 | – | Sell |
-69
| Closed | -$7K | – | 1621 |
|
|
2016
Q4 | $7K | Hold |
69
| – | – | ﹤0.01% | 1475 |
|
|
2016
Q3 | $7K | Hold |
69
| – | – | ﹤0.01% | 1273 |
|
|
2016
Q2 | $6K | Hold |
69
| – | – | ﹤0.01% | 1272 |
|
|
2016
Q1 | $5K | Buy |
+69
| New | +$5K | ﹤0.01% | 1260 |
|