Granite Point 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
2021
Q4
Sell
-7,000
Closed -$663K 113
2021
Q3
$663K Buy
+7,000
New +$663K 0.05% 90
2020
Q3
Sell
-10,000
Closed -$418K 126
2020
Q2
$418K Buy
+10,000
New +$418K 0.02% 87