AlphaCrest Capital Management’s Diamondback Energy FANG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$421K Sell
2022
Q2
$590K Buy
2022
Q1
$433K Buy
2021
Q4
$321K Sell
2021
Q3
$379K Buy
2020
Q4
Sell
2020
Q3
$1.27M Buy
2020
Q2
$272K Sell
2020
Q1
$675K Buy
2019
Q4
$458K Sell
2019
Q3
$1.11M Buy
2019
Q2
Sell
2019
Q1
$864K Buy