Arrowstreet Capital’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,534
| Closed | -$908K | – | 1772 |
|
|
2024
Q2 | $908K | Sell |
4,534
-233,799
| -98% | -$46.8M | ﹤0.01% | 1240 |
|
|
2024
Q1 | $47.2M | Buy |
+238,333
| New | +$47.2M | 0.04% | 326 |
|
|
2023
Q4 | – | Sell |
-114,965
| Closed | -$17.8M | – | 1451 |
|
|
2023
Q3 | $17.8M | Buy |
+114,965
| New | +$17.8M | 0.02% | 414 |
|
|
2022
Q4 | – | Sell |
-265,494
| Closed | -$32M | – | 1369 |
|
|
2022
Q3 | $32M | Buy |
265,494
+238,770
| +893% | +$28.8M | 0.05% | 291 |
|
|
2022
Q2 | $3.24M | Sell |
26,724
-510,249
| -95% | -$61.8M | ﹤0.01% | 678 |
|
|
2022
Q1 | $73.6M | Buy |
+536,973
| New | +$73.6M | 0.09% | 206 |
|
|
2021
Q4 | – | Sell |
-20,600
| Closed | -$1.95M | – | 1520 |
|
|
2021
Q3 | $1.95M | Buy |
20,600
+6,900
| +50% | +$653K | ﹤0.01% | 1135 |
|
|
2021
Q2 | $1.29M | Sell |
13,700
-849,892
| -98% | -$79.8M | ﹤0.01% | 1469 |
|
|
2021
Q1 | $63.5M | Sell |
863,592
-1,091,636
| -56% | -$80.2M | 0.08% | 234 |
|
|
2020
Q4 | $94.6M | Buy |
1,955,228
+1,445,843
| +284% | +$70M | 0.13% | 132 |
|
|
2020
Q3 | $15.3M | Buy |
509,385
+464,785
| +1,042% | +$14M | 0.02% | 664 |
|
|
2020
Q2 | $1.87M | Sell |
44,600
-136,514
| -75% | -$5.71M | ﹤0.01% | 1517 |
|
|
2020
Q1 | $4.75M | Buy |
+181,114
| New | +$4.75M | 0.01% | 763 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$241K | – | 1919 |
|
|
2016
Q3 | $241K | Buy |
+2,500
| New | +$241K | ﹤0.01% | 1388 |
|
|
2013
Q4 | – | Sell |
-34,191
| Closed | -$1.46M | – | 1195 |
|
|
2013
Q3 | $1.46M | Buy |
+34,191
| New | +$1.46M | 0.01% | 597 |
|