Polar Asset Management Partners’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,351
| Closed | -$520K | – | 792 |
|
|
2023
Q4 | $520K | Sell |
3,351
-1,492
| -31% | -$231K | 0.01% | 432 |
|
|
2023
Q3 | $750K | Buy |
+4,843
| New | +$750K | 0.02% | 459 |
|
|
2022
Q1 | – | Sell |
-4,689
| Closed | -$506K | – | 1282 |
|
|
2021
Q4 | $506K | Buy |
+4,689
| New | +$506K | 0.01% | 802 |
|
|
2021
Q2 | – | Sell |
-3,980
| Closed | -$292K | – | 1121 |
|
|
2021
Q1 | $292K | Buy |
+3,980
| New | +$292K | ﹤0.01% | 657 |
|