Redwood Investments’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.45M | Buy |
21,589
+631
| +3% | +$101K | 1.29% | 26 |
|
|
2024
Q4 | $3.43M | Sell |
20,958
-228
| -1% | -$37.4K | 0.92% | 28 |
|
|
2024
Q3 | $3.65M | Sell |
21,186
-693
| -3% | -$119K | 1.09% | 28 |
|
|
2024
Q2 | $3.8M | Sell |
21,879
-123
| -0.6% | -$21.4K | 1.3% | 20 |
|
|
2024
Q1 | $3.76M | Buy |
22,002
+3,403
| +18% | +$582K | 1.1% | 31 |
|
|
2023
Q4 | $2.88M | Sell |
18,599
-8,477
| -31% | -$1.31M | 0.75% | 65 |
|
|
2023
Q3 | $4.19M | Sell |
27,076
-245
| -0.9% | -$37.9K | 0.57% | 60 |
|
|
2023
Q2 | $3.59M | Buy |
+27,321
| New | +$3.59M | 0.44% | 67 |
|
|
2018
Q2 | – | Sell |
-16,691
| Closed | -$2.11M | – | 132 |
|
|
2018
Q1 | $2.11M | Sell |
16,691
-5,393
| -24% | -$682K | 0.15% | 106 |
|
|
2017
Q4 | $2.79M | Buy |
22,084
+2,450
| +12% | +$309K | 0.2% | 104 |
|
|
2017
Q3 | $1.92M | Sell |
19,634
-853
| -4% | -$83.5K | 0.22% | 107 |
|
|
2017
Q2 | $1.82M | Sell |
20,487
-819
| -4% | -$72.7K | 0.18% | 104 |
|
|
2017
Q1 | $2.21M | Sell |
21,306
-2,088
| -9% | -$217K | 0.22% | 99 |
|
|
2016
Q4 | $2.36M | Buy |
23,394
+161
| +0.7% | +$16.3K | 0.21% | 101 |
|
|
2016
Q3 | $2.24M | Sell |
23,233
-31,334
| -57% | -$3.03M | 0.17% | 105 |
|
|
2016
Q2 | $4.98M | Buy |
54,567
+9,076
| +20% | +$828K | 0.46% | 64 |
|
|
2016
Q1 | $3.51M | Buy |
45,491
+20,508
| +82% | +$1.58M | 0.35% | 71 |
|
|
2015
Q4 | $1.67M | Buy |
24,983
+4,609
| +23% | +$308K | 0.18% | 88 |
|
|
2015
Q3 | $1.32M | Sell |
20,374
-13,547
| -40% | -$875K | 0.18% | 87 |
|
|
2015
Q2 | $2.56M | Buy |
33,921
+12,120
| +56% | +$914K | 0.32% | 74 |
|
|
2015
Q1 | $1.68M | Buy |
21,801
+12,358
| +131% | +$949K | 0.27% | 78 |
|
|
2014
Q4 | $565K | Sell |
9,443
-10,446
| -53% | -$625K | 0.09% | 106 |
|
|
2014
Q3 | $1.49M | Buy |
19,889
+226
| +1% | +$16.9K | 0.2% | 68 |
|
|
2014
Q2 | $1.75M | Sell |
19,663
-621
| -3% | -$55.1K | 0.22% | 67 |
|
|
2014
Q1 | $1.37M | Buy |
+20,284
| New | +$1.37M | 0.2% | 74 |
|