PEAK6 Investments’s Viper Energy VNOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.42M | Buy |
+31,560
| New | +$1.42M | ﹤0.01% | 241 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1875 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1996 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1974 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1891 |
|
|
2023
Q1 | – | Sell |
-4,259
| Closed | -$135K | – | 2034 |
|
|
2022
Q4 | $135K | Buy |
+4,259
| New | +$135K | ﹤0.01% | 825 |
|
|
2022
Q3 | – | Sell |
-13,875
| Closed | -$370K | – | 2513 |
|
|
2022
Q2 | $370K | Sell |
13,875
-59,821
| -81% | -$1.6M | ﹤0.01% | 1117 |
|
|
2022
Q1 | $2.18M | Buy |
73,696
+61,239
| +492% | +$1.81M | ﹤0.01% | 301 |
|
|
2021
Q4 | $265K | Sell |
12,457
-3,261
| -21% | -$69.4K | ﹤0.01% | 1058 |
|
|
2021
Q3 | $343K | Buy |
+15,718
| New | +$343K | ﹤0.01% | 1032 |
|
|
2021
Q2 | – | Sell |
-15,292
| Closed | -$223K | – | 2562 |
|
|
2021
Q1 | $223K | Buy |
+15,292
| New | +$223K | ﹤0.01% | 1119 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1889 |
|
|
2020
Q2 | – | Sell |
-45,867
| Closed | -$304K | – | 1831 |
|
|
2020
Q1 | $304K | Buy |
45,867
+18,354
| +67% | +$122K | ﹤0.01% | 647 |
|
|
2019
Q4 | $678K | Sell |
27,513
-51
| -0.2% | -$1.26K | ﹤0.01% | 463 |
|
|
2019
Q3 | $763K | Buy |
27,564
+25,959
| +1,617% | +$719K | ﹤0.01% | 464 |
|
|
2019
Q2 | $49K | Buy |
+1,605
| New | +$49K | ﹤0.01% | 952 |
|
|
2019
Q1 | – | Sell |
-10,080
| Closed | -$262K | – | 1838 |
|
|
2018
Q4 | $262K | Buy |
+10,080
| New | +$262K | ﹤0.01% | 754 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1699 |
|