FNY Investment Advisers’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $54K | Buy |
+400
| New | +$54K | 0.02% | 381 |
|
2025
Q1 | – | Sell |
-90
| Closed | -$14K | – | 752 |
|
2024
Q4 | $14K | Buy |
+90
| New | +$14K | 0.01% | 449 |
|
2024
Q2 | – | Sell |
-3,000
| Closed | -$594 | – | 504 |
|
2024
Q1 | $594 | Buy |
+3,000
| New | +$594 | 0.36% | 63 |
|
2019
Q4 | – | Sell |
-464
| Closed | -$41K | – | 808 |
|
2019
Q3 | $41K | Buy |
464
+453
| +4,118% | +$40K | 0.01% | 417 |
|
2019
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 826 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 699 |
|
2018
Q4 | – | Sell |
-10,750
| Closed | -$1.45M | – | 696 |
|
2018
Q3 | $1.45M | Buy |
+10,750
| New | +$1.45M | 0.34% | 47 |
|