QT
Quantbot Technologies’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-679
| Closed | -$82K | – | 1729 |
|
|
2022
Q2 | $82K | Sell |
679
-8,396
| -93% | -$1.01M | 0.01% | 1196 |
|
|
2022
Q1 | $1.24M | Buy |
+9,075
| New | +$1.24M | 0.11% | 280 |
|
|
2021
Q4 | – | Sell |
-13,097
| Closed | -$1.24M | – | 1642 |
|
|
2021
Q3 | $1.24M | Buy |
+13,097
| New | +$1.24M | 0.09% | 323 |
|
|
2021
Q2 | – | Sell |
-3,328
| Closed | -$244K | – | 1566 |
|
|
2021
Q1 | $244K | Buy |
+3,328
| New | +$244K | 0.02% | 668 |
|
|
2019
Q2 | – | Sell |
-4,882
| Closed | -$495K | – | 1266 |
|
|
2019
Q1 | $495K | Buy |
+4,882
| New | +$495K | 0.05% | 442 |
|
|
2018
Q2 | – | Sell |
-11,679
| Closed | -$1.48M | – | 1286 |
|
|
2018
Q1 | $1.48M | Buy |
+11,679
| New | +$1.48M | 0.13% | 223 |
|
|
2017
Q2 | – | Sell |
-248
| Closed | -$25K | – | 1181 |
|
|
2017
Q1 | $25K | Buy |
+248
| New | +$25K | ﹤0.01% | 984 |
|
|
2016
Q1 | – | Sell |
-32,508
| Closed | -$2.17M | – | 1222 |
|
|
2015
Q4 | $2.17M | Buy |
+32,508
| New | +$2.17M | 0.37% | 62 |
|
|
2015
Q3 | – | Sell |
-7,514
| Closed | -$566K | – | 1264 |
|
|
2015
Q2 | $566K | Sell |
7,514
-4,543
| -38% | -$342K | 0.1% | 203 |
|
|
2015
Q1 | $926K | Buy |
+12,057
| New | +$926K | 0.23% | 121 |
|
|
2014
Q3 | – | Sell |
-25,624
| Closed | -$2.28M | – | 1206 |
|
|
2014
Q2 | $2.28M | Buy |
25,624
+19,016
| +288% | +$1.69M | 0.36% | 71 |
|
|
2014
Q1 | $444K | Buy |
+6,608
| New | +$444K | 0.1% | 274 |
|