Ellington Management Group’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,000
| Closed | -$629K | – | 152 |
|
|
2020
Q4 | $629K | Buy |
+13,000
| New | +$629K | 0.16% | 24 |
|
|
2018
Q1 | – | Sell |
-3,400
| Closed | -$429K | – | 864 |
|
|
2017
Q4 | $429K | Buy |
+3,400
| New | +$429K | 0.07% | 249 |
|
|
2017
Q1 | – | Sell |
-2,300
| Closed | -$232K | – | 733 |
|
|
2016
Q4 | $232K | Buy |
+2,300
| New | +$232K | 0.04% | 383 |
|
|
2016
Q1 | – | Sell |
-5,100
| Closed | -$341K | – | 561 |
|
|
2015
Q4 | $341K | Buy |
5,100
+1,100
| +28% | +$73.5K | 0.12% | 244 |
|
|
2015
Q3 | $258K | Buy |
+4,000
| New | +$258K | 0.07% | 475 |
|
|
2015
Q2 | – | Sell |
-6,100
| Closed | -$469K | – | 734 |
|
|
2015
Q1 | $469K | Buy |
+6,100
| New | +$469K | 0.1% | 303 |
|
|
2013
Q4 | – | Sell |
-7,500
| Closed | -$320K | – | 628 |
|
|
2013
Q3 | $320K | Buy |
+7,500
| New | +$320K | 0.06% | 481 |
|