DRW Securities’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 |
-1,165
| Closed | -$201K | – | 526 |
|
|
2024
Q3 | $201K | Buy |
+1,165
| New | +$201K | 0.01% | 433 |
|
|
2023
Q2 | – | Sell |
-2,133
| Closed | -$288K | – | 300 |
|
|
2023
Q1 | $288K | Buy |
+2,133
| New | +$288K | ﹤0.01% | 176 |
|
|
2021
Q4 | – | Sell |
-2,799
| Closed | -$265K | – | 194 |
|
|
2021
Q3 | $265K | Buy |
+2,799
| New | +$265K | 0.01% | 128 |
|