PEAK6 Group’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $4.49M | Buy |
+34,100
| New | +$4.49M | 0.02% | 137 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1464 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1382 |
|
|
2017
Q3 | – | Sell |
-62,784
| Closed | -$5.58M | – | 1400 |
|
|
2017
Q2 | $5.58M | Buy |
62,784
+59,563
| +1,849% | +$5.29M | 0.03% | 99 |
|
|
2017
Q1 | $334K | Buy |
+3,221
| New | +$334K | ﹤0.01% | 618 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1394 |
|
|
2016
Q3 | – | Sell |
-8,639
| Closed | -$788K | – | 1236 |
|
|
2016
Q2 | $788K | Buy |
+8,639
| New | +$788K | 0.01% | 297 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1222 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1399 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1494 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1501 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1415 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1421 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1552 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1498 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1640 |
|
|
2013
Q3 | – | Sell |
-141,600
| Closed | -$4.72K | – | 1608 |
|
|
2013
Q2 | $4.72K | Buy |
+141,600
| New | +$4.72K | 0.02% | 145 |
|