DTL
Dynamic Technology Lab’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,112
| Closed | -$389K | – | 1233 |
|
|
2021
Q3 | $389K | Buy |
+4,112
| New | +$389K | 0.05% | 638 |
|
|
2021
Q2 | – | Sell |
-10,570
| Closed | -$777K | – | 1247 |
|
|
2021
Q1 | $777K | Buy |
+10,570
| New | +$777K | 0.09% | 351 |
|
|
2020
Q3 | – | Sell |
-16,547
| Closed | -$692K | – | 1087 |
|
|
2020
Q2 | $692K | Buy |
+16,547
| New | +$692K | 0.1% | 322 |
|
|
2020
Q1 | – | Sell |
-2,899
| Closed | -$269K | – | 1128 |
|
|
2019
Q4 | $269K | Sell |
2,899
-10,813
| -79% | -$1M | 0.04% | 720 |
|
|
2019
Q3 | $1.23M | Buy |
+13,712
| New | +$1.23M | 0.22% | 105 |
|
|
2019
Q2 | – | Sell |
-5,288
| Closed | -$537K | – | 1061 |
|
|
2019
Q1 | $537K | Buy |
+5,288
| New | +$537K | 0.09% | 408 |
|
|
2018
Q2 | – | Sell |
-18,714
| Closed | -$2.37M | – | 1085 |
|
|
2018
Q1 | $2.37M | Buy |
+18,714
| New | +$2.37M | 0.35% | 19 |
|
|
2017
Q4 | – | Sell |
-2,672
| Closed | -$262K | – | 1094 |
|
|
2017
Q3 | $262K | Buy |
+2,672
| New | +$262K | 0.04% | 792 |
|
|
2016
Q2 | – | Sell |
-6,158
| Closed | -$476K | – | 954 |
|
|
2016
Q1 | $476K | Buy |
+6,158
| New | +$476K | 0.13% | 288 |
|