MCM
Moore Capital Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-70,699
| Closed | -$8.57M | – | 691 |
|
|
2022
Q2 | $8.57M | Buy |
+70,699
| New | +$8.57M | 0.23% | 80 |
|
|
2022
Q1 | – | Sell |
-62,543
| Closed | -$6.75M | – | 767 |
|
|
2021
Q4 | $6.75M | Sell |
62,543
-59,742
| -49% | -$6.44M | 0.13% | 160 |
|
|
2021
Q3 | $11.6M | Buy |
+122,285
| New | +$11.6M | 0.18% | 93 |
|
|
2021
Q1 | – | Sell |
-94,229
| Closed | -$4.56M | – | 690 |
|
|
2020
Q4 | $4.56M | Buy |
+94,229
| New | +$4.56M | 0.05% | 249 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 252 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 194 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$980K | – | 240 |
|
|
2017
Q3 | $980K | Buy |
+10,000
| New | +$980K | 0.02% | 172 |
|
|
2014
Q4 | – | Sell |
-263,485
| Closed | -$19.7M | – | 286 |
|
|
2014
Q3 | $19.7M | Buy |
+263,485
| New | +$19.7M | 0.46% | 39 |
|
|
2014
Q2 | – | Sell |
-60,000
| Closed | -$4.04M | – | 425 |
|
|
2014
Q1 | $4.04M | Sell |
60,000
-95,000
| -61% | -$6.4M | 0.08% | 154 |
|
|
2013
Q4 | $8.2M | Buy |
+155,000
| New | +$8.2M | 0.13% | 113 |
|