Shay Capital’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,381
| Closed | -$575K | – | 293 |
|
|
2023
Q2 | $575K | Buy |
4,381
+1,483
| +51% | +$195K | 0.08% | 100 |
|
|
2023
Q1 | $392K | Buy |
+2,898
| New | +$392K | 0.08% | 143 |
|
|
2022
Q4 | – | Sell |
-8,083
| Closed | -$974K | – | 240 |
|
|
2022
Q3 | $974K | Buy |
+8,083
| New | +$974K | 0.21% | 59 |
|