Marshall Wace North America’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-93,757
| Closed | -$4.54M | – | 1546 |
|
|
2020
Q4 | $4.54M | Buy |
+93,757
| New | +$4.54M | 0.02% | 563 |
|
|
2020
Q3 | – | Sell |
-1,337,684
| Closed | -$55.9M | – | 1288 |
|
|
2020
Q2 | $55.9M | Buy |
1,337,684
+986,562
| +281% | +$41.3M | 0.37% | 72 |
|
|
2020
Q1 | $9.2M | Buy |
351,122
+24,907
| +8% | +$653K | 0.07% | 231 |
|
|
2019
Q4 | $30.3M | Buy |
326,215
+62,922
| +24% | +$5.84M | 0.15% | 166 |
|
|
2019
Q3 | $23.7M | Sell |
263,293
-51,359
| -16% | -$4.62M | 0.13% | 156 |
|
|
2019
Q2 | $34.3M | Buy |
314,652
+28,162
| +10% | +$3.07M | 0.21% | 111 |
|
|
2019
Q1 | $29.1M | Buy |
286,490
+195,559
| +215% | +$19.9M | 0.21% | 109 |
|
|
2018
Q4 | $8.43M | Buy |
90,931
+39,453
| +77% | +$3.66M | 0.08% | 183 |
|
|
2018
Q3 | $6.96M | Buy |
+51,478
| New | +$6.96M | 0.05% | 263 |
|
|
2017
Q3 | – | Sell |
-24,514
| Closed | -$2.18M | – | 1334 |
|
|
2017
Q2 | $2.18M | Sell |
24,514
-13,436
| -35% | -$1.2M | 0.02% | 724 |
|
|
2017
Q1 | $3.95M | Buy |
+37,950
| New | +$3.95M | 0.03% | 448 |
|
|
2013
Q3 | – | Sell |
-66,032
| Closed | -$2.2M | – | 637 |
|
|
2013
Q2 | $2.2M | Buy |
+66,032
| New | +$2.2M | 0.17% | 166 |
|