Quarry LP’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
3,046
-11,174
| -79% | -$1.54M | 0.09% | 189 |
|
|
2025
Q1 | $2.27M | Sell |
14,220
-6,265
| -31% | -$1M | 0.49% | 29 |
|
|
2024
Q4 | $3.36M | Buy |
20,485
+6,724
| +49% | +$1.1M | 0.47% | 22 |
|
|
2024
Q3 | $2.37M | Sell |
13,761
-2,649
| -16% | -$457K | 0.6% | 32 |
|
|
2024
Q2 | $3.29M | Buy |
16,410
+7,637
| +87% | +$1.53M | 0.94% | 8 |
|
|
2024
Q1 | $1.74M | Buy |
8,773
+6,336
| +260% | +$1.26M | 0.33% | 36 |
|
|
2023
Q4 | $378K | Sell |
2,437
-191
| -7% | -$29.6K | 0.06% | 105 |
|
|
2023
Q3 | $407K | Buy |
+2,628
| New | +$407K | 0.09% | 69 |
|
|
2023
Q1 | – | Sell |
-52
| Closed | -$7.11K | – | 1050 |
|
|
2022
Q4 | $7.11K | Buy |
+52
| New | +$7.11K | ﹤0.01% | 669 |
|