BAM
Blueshift Asset Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,896
| Closed | -$249K | – | 322 |
|
|
2023
Q2 | $249K | Buy |
+1,896
| New | +$249K | 0.1% | 260 |
|
|
2022
Q3 | – | Sell |
-4,516
| Closed | -$547K | – | 673 |
|
|
2022
Q2 | $547K | Sell |
4,516
-25
| -0.6% | -$3.03K | 0.09% | 304 |
|
|
2022
Q1 | $622K | Buy |
+4,541
| New | +$622K | 0.06% | 372 |
|
|
2021
Q4 | – | Sell |
-4,938
| Closed | -$467K | – | 971 |
|
|
2021
Q3 | $467K | Buy |
+4,938
| New | +$467K | 0.03% | 652 |
|
|
2019
Q4 | – | Sell |
-6,817
| Closed | -$613K | – | 854 |
|
|
2019
Q3 | $613K | Buy |
+6,817
| New | +$613K | 0.09% | 308 |
|
|
2019
Q2 | – | Sell |
-5,894
| Closed | -$598K | – | 779 |
|
|
2019
Q1 | $598K | Buy |
+5,894
| New | +$598K | 0.08% | 357 |
|