QSS
Quantitative Systematic Strategies’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,079
| Closed | -$313K | – | 504 |
|
|
2019
Q1 | $313K | Buy |
+3,079
| New | +$313K | 0.08% | 251 |
|
|
2018
Q4 | – | Sell |
-4,253
| Closed | -$575K | – | 741 |
|
|
2018
Q3 | $575K | Buy |
+4,253
| New | +$575K | 0.11% | 285 |
|
|
2018
Q1 | – | Sell |
-3,988
| Closed | -$503K | – | 665 |
|
|
2017
Q4 | $503K | Buy |
+3,988
| New | +$503K | 0.13% | 280 |
|
|
2017
Q2 | – | Sell |
-2,223
| Closed | -$231K | – | 456 |
|
|
2017
Q1 | $231K | Buy |
+2,223
| New | +$231K | 0.06% | 303 |
|
|
2015
Q4 | – | Sell |
-15,045
| Closed | -$972K | – | 898 |
|
|
2015
Q3 | $972K | Buy |
15,045
+10,781
| +253% | +$697K | 0.48% | 45 |
|
|
2015
Q2 | $320K | Sell |
4,264
-19,243
| -82% | -$1.44M | 0.07% | 409 |
|
|
2015
Q1 | $1.82M | Buy |
23,507
+17,498
| +291% | +$1.36M | 0.5% | 54 |
|
|
2014
Q4 | $358K | Sell |
6,009
-3,222
| -35% | -$192K | 0.14% | 199 |
|
|
2014
Q3 | $709K | Buy |
9,231
+3,606
| +64% | +$277K | 0.41% | 89 |
|
|
2014
Q2 | $499K | Buy |
+5,625
| New | +$499K | 0.36% | 114 |
|
|
2014
Q1 | – | Sell |
-7,764
| Closed | -$403K | – | 300 |
|
|
2013
Q4 | $403K | Buy |
+7,764
| New | +$403K | 0.33% | 119 |
|