Capula Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,332
| Closed | -$462K | – | 358 |
|
|
2024
Q1 | $462K | Buy |
+2,332
| New | +$462K | 0.01% | 174 |
|
|
2023
Q4 | – | Sell |
-3,140
| Closed | -$486K | – | 289 |
|
|
2023
Q3 | $486K | Buy |
+3,140
| New | +$486K | 0.01% | 182 |
|
|
2023
Q2 | – | Sell |
-158
| Closed | -$21.4K | – | 343 |
|
|
2023
Q1 | $21.4K | Sell |
158
-1,626
| -91% | -$220K | ﹤0.01% | 362 |
|
|
2022
Q4 | $244K | Buy |
+1,784
| New | +$244K | ﹤0.01% | 389 |
|