BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,469
| Closed | -$720K | – | 1567 |
|
|
2018
Q2 | $720K | Sell |
5,469
-66,130
| -92% | -$8.71M | 0.02% | 627 |
|
|
2018
Q1 | $9.06M | Buy |
71,599
+3,789
| +6% | +$479K | 0.28% | 52 |
|
|
2017
Q4 | $8.56M | Sell |
67,810
-33,014
| -33% | -$4.17M | 0.23% | 84 |
|
|
2017
Q3 | $9.88M | Sell |
100,824
-60,516
| -38% | -$5.93M | 0.4% | 55 |
|
|
2017
Q2 | $14.3M | Buy |
161,340
+90,829
| +129% | +$8.07M | 0.55% | 27 |
|
|
2017
Q1 | $7.31M | Buy |
70,511
+3,277
| +5% | +$340K | 0.35% | 85 |
|
|
2016
Q4 | $6.8M | Sell |
67,234
-11,862
| -15% | -$1.2M | 0.37% | 66 |
|
|
2016
Q3 | $7.64M | Buy |
79,096
+29,621
| +60% | +$2.86M | 0.24% | 87 |
|
|
2016
Q2 | $4.51M | Buy |
+49,475
| New | +$4.51M | 0.19% | 111 |
|
|
2016
Q1 | – | Sell |
-3,627
| Closed | -$243K | – | 810 |
|
|
2015
Q4 | $243K | Buy |
+3,627
| New | +$243K | 0.01% | 753 |
|
|
2015
Q3 | – | Sell |
-44,222
| Closed | -$3.33M | – | 828 |
|
|
2015
Q2 | $3.33M | Sell |
44,222
-15,100
| -25% | -$1.14M | 0.1% | 176 |
|
|
2015
Q1 | $4.56M | Sell |
59,322
-20,358
| -26% | -$1.56M | 0.24% | 101 |
|
|
2014
Q4 | $4.76M | Buy |
79,680
+58,071
| +269% | +$3.47M | 0.15% | 115 |
|
|
2014
Q3 | $1.62M | Buy |
+21,609
| New | +$1.62M | 0.06% | 233 |
|