Diametric 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
Q4 | – | Sell |
-1,423
| Closed | -$245K | – | 358 |
|
|
2024
Q3 | $245K | Sell |
1,423
-664
| -32% | -$114K | 0.12% | 251 |
|
|
2024
Q2 | $418K | Buy |
2,087
+931
| +81% | +$186K | 0.23% | 126 |
|
|
2024
Q1 | $229K | Buy |
+1,156
| New | +$229K | 0.13% | 222 |
|
|
2019
Q2 | – | Sell |
-15,777
| Closed | -$1.6M | – | 137 |
|
|
2019
Q1 | $1.6M | Buy |
15,777
+4,192
| +36% | +$426K | 1.26% | 28 |
|
|
2018
Q4 | $1.07M | Buy |
+11,585
| New | +$1.07M | 0.83% | 50 |
|