AlphaQuest’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
2,150
-1,121
| -34% | -$154K | 0.03% | 887 |
|
|
2025
Q1 | $523K | Buy |
3,271
+766
| +31% | +$122K | 0.06% | 508 |
|
|
2024
Q4 | $410K | Sell |
2,505
-2,100
| -46% | -$344K | 0.05% | 576 |
|
|
2024
Q3 | $794K | Sell |
4,605
-445
| -9% | -$76.7K | 0.07% | 461 |
|
|
2024
Q2 | $1.01M | Buy |
5,050
+5,048
| +252,400% | +$1.01M | 0.14% | 236 |
|
|
2024
Q1 | $396 | Buy |
+2
| New | +$396 | ﹤0.01% | 1556 |
|