Redwood Investment Management’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 |
-11,211
| Closed | -$1.92M | – | 341 |
|
|
2024
Q3 | $1.92M | Sell |
11,211
-562
| -5% | -$96.1K | 0.17% | 139 |
|
|
2024
Q2 | $2.35M | Sell |
11,773
-1,286
| -10% | -$257K | 0.2% | 98 |
|
|
2024
Q1 | $2.59M | Sell |
13,059
-682
| -5% | -$135K | 0.25% | 84 |
|
|
2023
Q4 | $2.13M | Buy |
13,741
+11,605
| +543% | +$1.8M | 0.19% | 121 |
|
|
2023
Q3 | $331K | Buy |
+2,136
| New | +$331K | 0.03% | 295 |
|
|
2023
Q2 | – | Sell |
-14,329
| Closed | -$1.94M | – | 245 |
|
|
2023
Q1 | $1.94M | Buy |
14,329
+1,834
| +15% | +$248K | 0.21% | 108 |
|
|
2022
Q4 | $1.71M | Buy |
12,495
+1,181
| +10% | +$162K | 0.23% | 127 |
|
|
2022
Q3 | $1.36M | Buy |
+11,314
| New | +$1.36M | 0.29% | 61 |
|
|
2022
Q2 | – | Sell |
-10,050
| Closed | -$1.38M | – | 258 |
|
|
2022
Q1 | $1.38M | Buy |
+10,050
| New | +$1.38M | 0.2% | 97 |
|