AG
AlphaSimPlex Group’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,948
| Closed | -$261K | – | 262 |
|
|
2020
Q1 | $261K | Buy |
9,948
+243
| +3% | +$6.38K | 0.39% | 83 |
|
|
2019
Q4 | $901K | Hold |
9,705
| – | – | 0.34% | 125 |
|
|
2019
Q3 | $873K | Sell |
9,705
-448
| -4% | -$40.3K | 0.33% | 131 |
|
|
2019
Q2 | $1.11M | Hold |
10,153
| – | – | 0.35% | 114 |
|
|
2019
Q1 | $1.03M | Buy |
+10,153
| New | +$1.03M | 0.35% | 126 |
|