AlphaCrest Capital Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,495
| Closed | -$421K | – | 402 |
|
|
2022
Q3 | $421K | Sell |
3,495
-1,375
| -28% | -$166K | 0.03% | 1038 |
|
|
2022
Q2 | $590K | Buy |
4,870
+1,714
| +54% | +$208K | 0.03% | 893 |
|
|
2022
Q1 | $433K | Buy |
3,156
+178
| +6% | +$24.4K | 0.02% | 965 |
|
|
2021
Q4 | $321K | Sell |
2,978
-1,022
| -26% | -$110K | 0.01% | 1241 |
|
|
2021
Q3 | $379K | Buy |
+4,000
| New | +$379K | 0.02% | 1021 |
|
|
2020
Q4 | – | Sell |
-42,047
| Closed | -$1.27M | – | 1162 |
|
|
2020
Q3 | $1.27M | Buy |
42,047
+35,549
| +547% | +$1.07M | 0.14% | 189 |
|
|
2020
Q2 | $272K | Sell |
6,498
-19,256
| -75% | -$806K | 0.05% | 674 |
|
|
2020
Q1 | $675K | Buy |
25,754
+20,824
| +422% | +$546K | 0.08% | 438 |
|
|
2019
Q4 | $458K | Sell |
4,930
-7,418
| -60% | -$689K | 0.04% | 840 |
|
|
2019
Q3 | $1.11M | Buy |
+12,348
| New | +$1.11M | 0.07% | 512 |
|
|
2019
Q2 | – | Sell |
-8,510
| Closed | -$864K | – | 1056 |
|
|
2019
Q1 | $864K | Buy |
+8,510
| New | +$864K | 0.13% | 245 |
|