SAC Capital Advisors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-15,245
| Closed | -$1.03M | – | 340 |
|
|
2014
Q1 | $1.03M | Sell |
15,245
-69,591
| -82% | -$4.68M | 0.01% | 871 |
|
|
2013
Q4 | $4.48M | Sell |
84,836
-2,873
| -3% | -$152K | 0.03% | 473 |
|
|
2013
Q3 | $3.74M | Sell |
87,709
-33,272
| -28% | -$1.42M | 0.02% | 536 |
|
|
2013
Q2 | $4.03M | Buy |
+120,981
| New | +$4.03M | 0.02% | 514 |
|