Magnetar Financial’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,152
| Closed | -$333K | – | 422 |
|
|
2023
Q3 | $333K | Buy |
+2,152
| New | +$333K | 0.01% | 358 |
|
|
2022
Q3 | – | Sell |
-2,720
| Closed | -$330 | – | 1399 |
|
|
2022
Q2 | $330 | Hold |
2,720
| – | – | ﹤0.01% | 1217 |
|
|
2022
Q1 | $373K | Hold |
2,720
| – | – | ﹤0.01% | 959 |
|
|
2021
Q4 | $293K | Hold |
2,720
| – | – | ﹤0.01% | 1068 |
|
|
2021
Q3 | $258K | Hold |
2,720
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q2 | $255 | Buy |
+2,720
| New | +$255 | ﹤0.01% | 1066 |
|
|
2018
Q2 | – | Sell |
-27,865
| Closed | -$3.53M | – | 559 |
|
|
2018
Q1 | $3.53M | Buy |
27,865
+22,994
| +472% | +$2.91M | 0.06% | 68 |
|
|
2017
Q4 | $615K | Sell |
4,871
-553,792
| -99% | -$69.9M | 0.01% | 338 |
|
|
2017
Q3 | $54.7M | Sell |
558,663
-21,475
| -4% | -$2.1M | 0.99% | 30 |
|
|
2017
Q2 | $51.5M | Buy |
580,138
+71,565
| +14% | +$6.36M | 0.79% | 37 |
|
|
2017
Q1 | $52.7M | Buy |
+508,573
| New | +$52.7M | 0.75% | 43 |
|
|
2016
Q4 | – | Sell |
-756,100
| Closed | -$73M | – | 142 |
|
|
2016
Q3 | $73M | Buy |
756,100
+82,500
| +12% | +$7.96M | 1.04% | 33 |
|
|
2016
Q2 | $61.4M | Sell |
673,600
-75,000
| -10% | -$6.84M | 1.02% | 37 |
|
|
2016
Q1 | $57.8M | Buy |
748,600
+348,600
| +87% | +$26.9M | 0.89% | 40 |
|
|
2015
Q4 | $26.8M | Buy |
+400,000
| New | +$26.8M | 0.31% | 52 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 134 |
|
|
2013
Q4 | – | Sell |
-17,786
| Closed | -$758K | – | 165 |
|
|
2013
Q3 | $758K | Buy |
+17,786
| New | +$758K | 0.01% | 216 |
|