Eisler Capital (UK)’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $419K | Buy |
+2,429
| New | +$419K | ﹤0.01% | 110 |
|
|
2024
Q2 | – | Sell |
-20,558
| Closed | -$4.07M | – | 178 |
|
|
2024
Q1 | $4.07M | Buy |
20,558
+1,717
| +9% | +$340K | 0.03% | 61 |
|
|
2023
Q4 | $2.92M | Buy |
18,841
+4,405
| +31% | +$683K | 0.02% | 87 |
|
|
2023
Q3 | $2.24M | Sell |
14,436
-13,249
| -48% | -$2.05M | 0.01% | 108 |
|
|
2023
Q2 | $3.64M | Buy |
+27,685
| New | +$3.64M | 0.03% | 61 |
|