PDT Partners’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,031
| Closed | -$551K | – | 619 |
|
|
2022
Q4 | $551K | Buy |
+4,031
| New | +$551K | 0.09% | 365 |
|
|
2015
Q2 | – | Sell |
-7,372
| Closed | -$566K | – | 1414 |
|
|
2015
Q1 | $566K | Buy |
+7,372
| New | +$566K | 0.01% | 965 |
|
|
2014
Q2 | – | Sell |
-43,578
| Closed | -$2.93M | – | 1466 |
|
|
2014
Q1 | $2.93M | Buy |
+43,578
| New | +$2.93M | 0.07% | 346 |
|
|
2013
Q4 | – | Sell |
-10,800
| Closed | -$461K | – | 792 |
|
|
2013
Q3 | $461K | Buy |
+10,800
| New | +$461K | 0.01% | 1073 |
|