Penserra Capital Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 943 |
|
|
2025
Q1 | $2K | Sell |
15
-474
| -97% | -$63.2K | ﹤0.01% | 976 |
|
|
2024
Q4 | $79K | Buy |
489
+474
| +3,160% | +$76.6K | ﹤0.01% | 886 |
|
|
2024
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 1018 |
|
|
2024
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 1112 |
|
|
2024
Q1 | $2K | Sell |
15
-815
| -98% | -$109K | ﹤0.01% | 1134 |
|
|
2023
Q4 | $128K | Sell |
830
-4,988
| -86% | -$769K | ﹤0.01% | 860 |
|
|
2023
Q3 | $900K | Buy |
5,818
+4,643
| +395% | +$718K | 0.02% | 382 |
|
|
2023
Q2 | $154K | Buy |
1,175
+1,165
| +11,650% | +$153K | ﹤0.01% | 858 |
|
|
2023
Q1 | $1K | Sell |
10
-84
| -89% | -$8.4K | ﹤0.01% | 1043 |
|
|
2022
Q4 | $12K | Sell |
94
-4
| -4% | -$511 | ﹤0.01% | 957 |
|
|
2022
Q3 | $11K | Buy |
98
+42
| +75% | +$4.71K | ﹤0.01% | 912 |
|
|
2022
Q2 | $6K | Buy |
+56
| New | +$6K | ﹤0.01% | 1339 |
|
|
2020
Q3 | – | Sell |
-17,353
| Closed | -$725K | – | 963 |
|
|
2020
Q2 | $725K | Buy |
17,353
+1,916
| +12% | +$80.1K | 0.04% | 339 |
|
|
2020
Q1 | $649K | Sell |
15,437
-1,527
| -9% | -$64.2K | 0.04% | 333 |
|
|
2019
Q4 | $1.58M | Buy |
+16,964
| New | +$1.58M | 0.1% | 215 |
|
|
2019
Q3 | – | Sell |
-276
| Closed | -$30K | – | 883 |
|
|
2019
Q2 | $30K | Sell |
276
-1,162
| -81% | -$126K | ﹤0.01% | 717 |
|
|
2019
Q1 | $145K | Buy |
1,438
+102
| +8% | +$10.3K | 0.01% | 388 |
|
|
2018
Q4 | $123K | Buy |
1,336
+676
| +102% | +$62.2K | 0.01% | 336 |
|
|
2018
Q3 | $89K | Sell |
660
-40
| -6% | -$5.39K | 0.01% | 459 |
|
|
2018
Q2 | $92K | Sell |
700
-13,649
| -95% | -$1.79M | 0.01% | 366 |
|
|
2018
Q1 | $1.82M | Buy |
+14,349
| New | +$1.82M | 0.17% | 86 |
|