Integral Derivatives’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 361 |
|
|
2017
Q3 | – | Sell |
-10,404
| Closed | -$924K | – | 367 |
|
|
2017
Q2 | $924K | Buy |
10,404
+2,504
| +32% | +$222K | 0.02% | 87 |
|
|
2017
Q1 | $819K | Buy |
+7,900
| New | +$819K | 0.01% | 91 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 290 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 330 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 352 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 361 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 376 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 434 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 456 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 418 |
|