QT
Quantamental Technologies’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,367
| Closed | -$871K | – | 484 |
|
|
2022
Q4 | $871K | Buy |
6,367
+3,171
| +99% | +$434K | 0.4% | 71 |
|
|
2022
Q3 | $385K | Sell |
3,196
-2,228
| -41% | -$268K | 0.15% | 244 |
|
|
2022
Q2 | $657K | Buy |
+5,424
| New | +$657K | 0.3% | 123 |
|
|
2020
Q1 | – | Sell |
-5,693
| Closed | -$529K | – | 214 |
|
|
2019
Q4 | $529K | Buy |
5,693
+3,911
| +219% | +$363K | 0.27% | 112 |
|
|
2019
Q3 | $160K | Buy |
+1,782
| New | +$160K | 0.05% | 572 |
|