PCM
Portolan Capital Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-110,300
| Closed | -$10.2M | – | 123 |
|
|
2019
Q4 | $10.2M | Sell |
110,300
-21,740
| -16% | -$2.02M | 1.03% | 39 |
|
|
2019
Q3 | $11.9M | Buy |
132,040
+486
| +0.4% | +$43.7K | 1.34% | 28 |
|
|
2019
Q2 | $14.3M | Buy |
131,554
+17,326
| +15% | +$1.89M | 1.54% | 18 |
|
|
2019
Q1 | $11.6M | Buy |
+114,228
| New | +$11.6M | 1.19% | 32 |
|