PEAK6 Investments’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.75M | Buy |
21,774
+19,089
| +711% | +$3.29M | 0.01% | 114 |
|
|
2024
Q2 | $538K | Buy |
2,685
+2,682
| +89,400% | +$537K | ﹤0.01% | 424 |
|
|
2024
Q1 | $594 | Buy |
+3
| New | +$594 | ﹤0.01% | 972 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1412 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1347 |
|
|
2023
Q2 | – | Sell |
-35,312
| Closed | -$4.77M | – | 1342 |
|
|
2023
Q1 | $4.77M | Buy |
35,312
+10,298
| +41% | +$1.39M | 0.02% | 77 |
|
|
2022
Q4 | $3.42M | Buy |
+25,014
| New | +$3.42M | 0.02% | 141 |
|
|
2022
Q3 | – | Sell |
-85,203
| Closed | -$10.3M | – | 1882 |
|
|
2022
Q2 | $10.3M | Buy |
+85,203
| New | +$10.3M | 0.02% | 81 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1978 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1944 |
|
|
2021
Q3 | – | Sell |
-67,732
| Closed | -$6.36M | – | 2033 |
|
|
2021
Q2 | $6.36M | Buy |
67,732
+27,735
| +69% | +$2.6M | 0.02% | 143 |
|
|
2021
Q1 | $2.94M | Sell |
39,997
-43,632
| -52% | -$3.21M | 0.01% | 307 |
|
|
2020
Q4 | $4.05M | Buy |
83,629
+81,245
| +3,408% | +$3.93M | 0.01% | 280 |
|
|
2020
Q3 | $72K | Sell |
2,384
-44,792
| -95% | -$1.35M | ﹤0.01% | 1102 |
|
|
2020
Q2 | $1.97M | Sell |
47,176
-35,871
| -43% | -$1.5M | 0.01% | 277 |
|
|
2020
Q1 | $2.18M | Buy |
+83,047
| New | +$2.18M | 0.01% | 201 |
|
|
2019
Q4 | – | Sell |
-35,535
| Closed | -$3.2M | – | 1211 |
|
|
2019
Q3 | $3.2M | Buy |
35,535
+23,828
| +204% | +$2.14M | 0.02% | 203 |
|
|
2019
Q2 | $1.28M | Sell |
11,707
-27,831
| -70% | -$3.03M | 0.01% | 385 |
|
|
2019
Q1 | $4.01M | Sell |
39,538
-13,535
| -26% | -$1.37M | 0.02% | 144 |
|
|
2018
Q4 | $4.92M | Buy |
+53,073
| New | +$4.92M | 0.03% | 97 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1293 |
|