Qtron Investments’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,332
| Closed | -$919K | – | 417 |
|
|
2024
Q3 | $919K | Buy |
5,332
+1,939
| +57% | +$334K | 0.13% | 228 |
|
|
2024
Q2 | $679K | Buy |
3,393
+1,988
| +141% | +$398K | 0.1% | 249 |
|
|
2024
Q1 | $278K | Sell |
1,405
-1,032
| -42% | -$205K | 0.04% | 440 |
|
|
2023
Q4 | $378K | Buy |
+2,437
| New | +$378K | 0.06% | 381 |
|
|
2022
Q4 | – | Sell |
-2,396
| Closed | -$289K | – | 431 |
|
|
2022
Q3 | $289K | Hold |
2,396
| – | – | 0.07% | 343 |
|
|
2022
Q2 | $290K | Buy |
+2,396
| New | +$290K | 0.06% | 336 |
|