Point72 Hong Kong’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,093
| Closed | -$252K | – | 456 |
|
|
2022
Q3 | $252K | Sell |
2,093
-116,265
| -98% | -$14M | 0.01% | 508 |
|
|
2022
Q2 | $14.3M | Buy |
+118,358
| New | +$14.3M | 0.53% | 11 |
|
|
2021
Q2 | – | Sell |
-2,166
| Closed | -$159K | – | 1484 |
|
|
2021
Q1 | $159K | Sell |
2,166
-42,312
| -95% | -$3.11M | 0.01% | 580 |
|
|
2020
Q4 | $2.15M | Buy |
44,478
+36,141
| +434% | +$1.75M | 0.1% | 118 |
|
|
2020
Q3 | $251K | Buy |
+8,337
| New | +$251K | 0.03% | 410 |
|
|
2020
Q2 | – | Sell |
-3,394
| Closed | -$89K | – | 1225 |
|
|
2020
Q1 | $89K | Buy |
3,394
+382
| +13% | +$10K | 0.04% | 219 |
|
|
2019
Q4 | $280K | Sell |
3,012
-1,463
| -33% | -$136K | 0.07% | 244 |
|
|
2019
Q3 | $402K | Buy |
4,475
+3,767
| +532% | +$338K | 0.12% | 127 |
|
|
2019
Q2 | $77K | Buy |
+708
| New | +$77K | 0.02% | 545 |
|
|
2018
Q4 | – | Sell |
-742
| Closed | -$100K | – | 981 |
|
|
2018
Q3 | $100K | Buy |
+742
| New | +$100K | 0.03% | 337 |
|
|
2017
Q3 | – | Sell |
-1,061
| Closed | -$94K | – | 873 |
|
|
2017
Q2 | $94K | Buy |
1,061
+993
| +1,460% | +$88K | 0.1% | 114 |
|
|
2017
Q1 | $7K | Buy |
+68
| New | +$7K | 0.01% | 541 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$9K | – | 772 |
|
|
2016
Q2 | $9K | Sell |
100
-400
| -80% | -$36K | 0.01% | 429 |
|
|
2016
Q1 | $39K | Buy |
500
+400
| +400% | +$31.2K | 0.08% | 193 |
|
|
2015
Q4 | $7K | Buy |
+100
| New | +$7K | 0.02% | 313 |
|