SM
Sciencast Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $381K | Sell |
3,012
-14,434
| -83% | -$1.83M | 0.09% | 290 |
|
|
2022
Q1 | $2.4M | Buy |
+17,446
| New | +$2.4M | 0.55% | 52 |
|
|
2021
Q4 | – | Sell |
-17,920
| Closed | -$1.92M | – | 512 |
|
|
2021
Q3 | $1.92M | Buy |
17,920
+11,832
| +194% | +$1.27M | 0.54% | 56 |
|
|
2021
Q2 | $545K | Buy |
+6,088
| New | +$545K | 0.11% | 262 |
|
|
2021
Q1 | – | Sell |
-7,368
| Closed | -$424K | – | 548 |
|
|
2020
Q4 | $424K | Buy |
+7,368
| New | +$424K | 0.09% | 300 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$388K | – | 445 |
|
|
2020
Q2 | $388K | Sell |
10,000
-651
| -6% | -$25.3K | 0.1% | 308 |
|
|
2020
Q1 | $313K | Sell |
10,651
-6,354
| -37% | -$187K | 0.09% | 175 |
|
|
2019
Q4 | $1.58M | Buy |
+17,005
| New | +$1.58M | 0.42% | 63 |
|
|
2019
Q2 | – | Sell |
-8,550
| Closed | -$888K | – | 343 |
|
|
2019
Q1 | $888K | Buy |
8,550
+4,450
| +109% | +$462K | 0.32% | 103 |
|
|
2018
Q4 | $416K | Buy |
+4,100
| New | +$416K | 0.37% | 112 |
|
|
2018
Q2 | – | Sell |
-5,169
| Closed | -$632K | – | 291 |
|
|
2018
Q1 | $632K | Buy |
+5,169
| New | +$632K | 0.32% | 115 |
|
|
2017
Q4 | – | Sell |
-2,428
| Closed | -$266K | – | 347 |
|
|
2017
Q3 | $266K | Sell |
2,428
-272
| -10% | -$29.8K | 0.15% | 240 |
|
|
2017
Q2 | $240K | Buy |
+2,700
| New | +$240K | 0.13% | 279 |
|
|
2016
Q2 | – | Sell |
-6,100
| Closed | -$471K | – | 319 |
|
|
2016
Q1 | $471K | Buy |
6,100
+2,100
| +53% | +$162K | 0.37% | 92 |
|
|
2015
Q4 | $268K | Buy |
+4,000
| New | +$268K | 0.28% | 131 |
|