Renaissance Technologies’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,268
| Closed | -$1.84M | – | 3630 |
|
|
2024
Q1 | $1.84M | Sell |
9,268
-172,532
| -95% | -$34.2M | ﹤0.01% | 2085 |
|
|
2023
Q4 | $28.2M | Buy |
+181,800
| New | +$28.2M | 0.04% | 478 |
|
|
2022
Q2 | – | Sell |
-67,772
| Closed | -$9.29M | – | 4324 |
|
|
2022
Q1 | $9.29M | Buy |
67,772
+14,600
| +27% | +$2M | 0.01% | 1174 |
|
|
2021
Q4 | $5.74M | Sell |
53,172
-124,100
| -70% | -$13.4M | 0.01% | 1442 |
|
|
2021
Q3 | $16.8M | Buy |
+177,272
| New | +$16.8M | 0.02% | 757 |
|
|
2020
Q4 | – | Sell |
-33,489
| Closed | -$1.01M | – | 3479 |
|
|
2020
Q3 | $1.01M | Sell |
33,489
-193,400
| -85% | -$5.83M | ﹤0.01% | 2519 |
|
|
2020
Q2 | $9.49M | Sell |
226,889
-605,200
| -73% | -$25.3M | 0.01% | 1254 |
|
|
2020
Q1 | $21.8M | Buy |
+832,089
| New | +$21.8M | 0.02% | 719 |
|
|
2018
Q4 | – | Sell |
-489,900
| Closed | -$66.2M | – | 3437 |
|
|
2018
Q3 | $66.2M | Buy |
489,900
+265,900
| +119% | +$35.9M | 0.07% | 337 |
|
|
2018
Q2 | $29.5M | Sell |
224,000
-146,300
| -40% | -$19.2M | 0.03% | 697 |
|
|
2018
Q1 | $46.9M | Buy |
370,300
+346,900
| +1,482% | +$43.9M | 0.05% | 464 |
|
|
2017
Q4 | $2.95M | Buy |
+23,400
| New | +$2.95M | ﹤0.01% | 2122 |
|
|
2017
Q3 | – | Sell |
-34,100
| Closed | -$3.03M | – | 3242 |
|
|
2017
Q2 | $3.03M | Buy |
+34,100
| New | +$3.03M | ﹤0.01% | 2020 |
|
|
2016
Q3 | – | Sell |
-12,900
| Closed | -$1.18M | – | 3372 |
|
|
2016
Q2 | $1.18M | Buy |
+12,900
| New | +$1.18M | ﹤0.01% | 2468 |
|
|
2016
Q1 | – | Sell |
-67,800
| Closed | -$4.54M | – | 3414 |
|
|
2015
Q4 | $4.54M | Sell |
67,800
-22,500
| -25% | -$1.51M | 0.01% | 1558 |
|
|
2015
Q3 | $5.83M | Buy |
90,300
+77,800
| +622% | +$5.03M | 0.01% | 1282 |
|
|
2015
Q2 | $942K | Buy |
+12,500
| New | +$942K | ﹤0.01% | 2478 |
|
|
2015
Q1 | – | Sell |
-70,500
| Closed | -$4.21M | – | 3217 |
|
|
2014
Q4 | $4.21M | Sell |
70,500
-296,800
| -81% | -$17.7M | 0.01% | 1374 |
|
|
2014
Q3 | $27.5M | Buy |
+367,300
| New | +$27.5M | 0.08% | 327 |
|
|
2014
Q2 | – | Sell |
-77,446
| Closed | -$5.21M | – | 2832 |
|
|
2014
Q1 | $5.21M | Buy |
+77,446
| New | +$5.21M | 0.01% | 1228 |
|