Genus Capital Management’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	–	Hold	0	–	–	–	80
2024 Q2	–	Sell	-10,200	Closed	-$2.02M	–	80
2024 Q1	$2.02M	Buy	+10,200	New	+$2.02M	0.26%	111
2023 Q4	–	Sell	-21,700	Closed	-$3.36M	–	81
2023 Q3	$3.36M	Buy	+21,700	New	+$3.36M	0.53%	61