GSA Capital Partners’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,408
| Closed | -$558K | – | 1778 |
|
|
2024
Q4 | $558K | Buy |
+3,408
| New | +$558K | 0.04% | 798 |
|
|
2022
Q4 | – | Sell |
-2,553
| Closed | -$308K | – | 1591 |
|
|
2022
Q3 | $308K | Sell |
2,553
-2,129
| -45% | -$257K | 0.04% | 912 |
|
|
2022
Q2 | $567K | Sell |
4,682
-1,079
| -19% | -$131K | 0.09% | 421 |
|
|
2022
Q1 | $790K | Buy |
+5,761
| New | +$790K | 0.11% | 275 |
|
|
2019
Q4 | – | Sell |
-8,564
| Closed | -$770K | – | 1513 |
|
|
2019
Q3 | $770K | Buy |
+8,564
| New | +$770K | 0.1% | 280 |
|
|
2019
Q1 | – | Sell |
-2,205
| Closed | -$204K | – | 1500 |
|
|
2018
Q4 | $204K | Buy |
2,205
+159
| +8% | +$14.7K | 0.02% | 1095 |
|
|
2018
Q3 | $277K | Sell |
2,046
-346
| -14% | -$46.8K | 0.02% | 1362 |
|
|
2018
Q2 | $315K | Buy |
+2,392
| New | +$315K | 0.02% | 1369 |
|
|
2017
Q4 | – | Sell |
-8,484
| Closed | -$831K | – | 1628 |
|
|
2017
Q3 | $831K | Buy |
8,484
+5,576
| +192% | +$546K | 0.06% | 635 |
|
|
2017
Q2 | $258K | Sell |
2,908
-5,583
| -66% | -$495K | 0.02% | 1366 |
|
|
2017
Q1 | $881K | Sell |
8,491
-2,842
| -25% | -$295K | 0.05% | 721 |
|
|
2016
Q4 | $1.15M | Buy |
11,333
+8,415
| +288% | +$850K | 0.07% | 490 |
|
|
2016
Q3 | $282K | Buy |
+2,918
| New | +$282K | 0.02% | 1413 |
|
|
2014
Q1 | – | Sell |
-4,200
| Closed | -$222K | – | 1626 |
|
|
2013
Q4 | $222K | Sell |
4,200
-13,180
| -76% | -$697K | 0.02% | 1402 |
|
|
2013
Q3 | $741K | Buy |
+17,380
| New | +$741K | 0.06% | 526 |
|