DP
DSAM Partners’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$5.45M | – | 87 |
|
|
2019
Q2 | $5.45M | Buy |
+50,000
| New | +$5.45M | 0.68% | 51 |
|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$1.85M | – | 96 |
|
|
2018
Q4 | $1.85M | Sell |
20,000
-10,000
| -33% | -$927K | 0.39% | 28 |
|
|
2018
Q3 | $4.06M | Buy |
+30,000
| New | +$4.06M | 0.59% | 39 |
|