PointState Capital’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,081
| Closed | -$9.31M | – | 52 |
|
|
2023
Q3 | $9.31M | Buy |
+60,081
| New | +$9.31M | 0.16% | 42 |
|
|
2018
Q4 | – | Sell |
-400,521
| Closed | -$54.1M | – | 95 |
|
|
2018
Q3 | $54.1M | Buy |
+400,521
| New | +$54.1M | 0.71% | 31 |
|
|
2017
Q2 | – | Sell |
-1,155,800
| Closed | -$120M | – | 134 |
|
|
2017
Q1 | $120M | Buy |
1,155,800
+484,400
| +72% | +$50.2M | 1.25% | 22 |
|
|
2016
Q4 | $67.9M | Buy |
671,400
+667,100
| +15,514% | +$67.4M | 0.98% | 29 |
|
|
2016
Q3 | $415K | Buy |
+4,300
| New | +$415K | ﹤0.01% | 137 |
|
|
2015
Q3 | – | Sell |
-94,100
| Closed | -$7.09M | – | 99 |
|
|
2015
Q2 | $7.09M | Sell |
94,100
-146,700
| -61% | -$11.1M | 0.08% | 87 |
|
|
2015
Q1 | $18.5M | Buy |
+240,800
| New | +$18.5M | 0.25% | 65 |
|
|
2014
Q1 | – | Sell |
-683,346
| Closed | -$36.1M | – | 128 |
|
|
2013
Q4 | $36.1M | Buy |
683,346
+54,646
| +9% | +$2.89M | 0.46% | 47 |
|
|
2013
Q3 | $26.8M | Buy |
+628,700
| New | +$26.8M | 0.46% | 44 |
|