IMC Chicago’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 | – | Hold |
0
| – | – | – | 943 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 900 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 936 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 766 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 798 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 690 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 490 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 445 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 343 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 341 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 326 |
|
|
2022
Q3 | – | Sell |
-14,235
| Closed | -$1.73M | – | 340 |
|
|
2022
Q2 | $1.73M | Buy |
+14,235
| New | +$1.73M | ﹤0.01% | 82 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 344 |
|
|
2019
Q1 | – | Sell |
-3,413
| Closed | -$316K | – | 218 |
|
|
2018
Q4 | $316K | Buy |
+3,413
| New | +$316K | ﹤0.01% | 95 |
|