Hayman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-217,149
| Closed | -$16.4M | – | 18 |
|
|
2015
Q2 | $16.4M | Buy |
217,149
+208,866
| +2,522% | +$15.7M | 1.93% | 10 |
|
|
2015
Q1 | $636K | Buy |
+8,283
| New | +$636K | 1.01% | 18 |
|
|
2014
Q4 | – | Sell |
-179,600
| Closed | -$13.4M | – | 7 |
|
|
2014
Q3 | $13.4M | Sell |
179,600
-248,671
| -58% | -$18.6M | 1.36% | 6 |
|
|
2014
Q2 | $38M | Buy |
+428,271
| New | +$38M | 5.19% | 7 |
|