Boothbay Fund Management’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 | $238K | Buy |
+1,735
| New | +$238K | ﹤0.01% | 996 |
|
|
2024
Q4 | – | Sell |
-2,653
| Closed | -$457K | – | 1434 |
|
|
2024
Q3 | $457K | Buy |
+2,653
| New | +$457K | 0.01% | 856 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1708 |
|
|
2023
Q1 | – | Sell |
-1,656
| Closed | -$227K | – | 1987 |
|
|
2022
Q4 | $227K | Sell |
1,656
-8,186
| -83% | -$1.12M | 0.01% | 1315 |
|
|
2022
Q3 | $1.19M | Buy |
9,842
+5,595
| +132% | +$674K | 0.03% | 695 |
|
|
2022
Q2 | $515K | Buy |
+4,247
| New | +$515K | 0.01% | 1013 |
|
|
2021
Q4 | – | Sell |
-2,585
| Closed | -$245K | – | 1772 |
|
|
2021
Q3 | $245K | Buy |
+2,585
| New | +$245K | 0.01% | 1219 |
|
|
2020
Q3 | – | Sell |
-5,108
| Closed | -$214K | – | 976 |
|
|
2020
Q2 | $214K | Buy |
+5,108
| New | +$214K | 0.01% | 660 |
|
|
2019
Q4 | – | Sell |
-3,457
| Closed | -$311K | – | 783 |
|
|
2019
Q3 | $311K | Buy |
3,457
+1,433
| +71% | +$129K | 0.03% | 477 |
|
|
2019
Q2 | $221K | Buy |
+2,024
| New | +$221K | 0.02% | 499 |
|
|
2018
Q2 | – | Sell |
-5,952
| Closed | -$753K | – | 662 |
|
|
2018
Q1 | $753K | Sell |
5,952
-1,636
| -22% | -$207K | 0.09% | 164 |
|
|
2017
Q4 | $958K | Sell |
7,588
-2,360
| -24% | -$298K | 0.14% | 109 |
|
|
2017
Q3 | $975K | Buy |
9,948
+1,506
| +18% | +$148K | 0.16% | 108 |
|
|
2017
Q2 | $750K | Sell |
8,442
-2,015
| -19% | -$179K | 0.16% | 104 |
|
|
2017
Q1 | $1.09M | Sell |
10,457
-890
| -8% | -$92.3K | 0.2% | 91 |
|
|
2016
Q4 | $1.15K | Sell |
11,347
-4,742
| -29% | -$479 | 0.26% | 52 |
|
|
2016
Q3 | $1.55M | Buy |
16,089
+10,713
| +199% | +$1.03M | 0.34% | 24 |
|
|
2016
Q2 | $490K | Buy |
+5,376
| New | +$490K | 0.19% | 112 |
|
|
2016
Q1 | – | Sell |
-3,724
| Closed | -$249K | – | 359 |
|
|
2015
Q4 | $249K | Buy |
+3,724
| New | +$249K | 0.11% | 294 |
|