Soros Fund Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-40,000
| Closed | -$3.71M | – | 144 |
|
2019
Q4 | $3.71M | Buy |
+40,000
| New | +$3.71M | 0.12% | 118 |
|
2016
Q4 | – | Sell |
-2,680
| Closed | -$259K | – | 221 |
|
2016
Q3 | $259K | Buy |
+2,680
| New | +$259K | 0.01% | 186 |
|
2014
Q4 | – | Sell |
-245,546
| Closed | -$18.4M | – | 207 |
|
2014
Q3 | $18.4M | Buy |
245,546
+100,546
| +69% | +$7.52M | 0.14% | 112 |
|
2014
Q2 | $12.9M | Buy |
+145,000
| New | +$12.9M | 0.1% | 138 |
|