SRAM
Spouting Rock Asset Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $325K | Buy |
+2,094
| New | +$325K | 0.12% | 94 |
|
|
2023
Q1 | – | Sell |
-4,420
| Closed | -$605K | – | 185 |
|
|
2022
Q4 | $605K | Sell |
4,420
-257
| -5% | -$35.2K | 0.45% | 70 |
|
|
2022
Q3 | $563K | Sell |
4,677
-5,737
| -55% | -$691K | 0.43% | 69 |
|
|
2022
Q2 | $1.26M | Buy |
+10,414
| New | +$1.26M | 0.82% | 44 |
|
|
2021
Q4 | – | Sell |
-11,091
| Closed | -$1.05M | – | 77 |
|
|
2021
Q3 | $1.05M | Buy |
+11,091
| New | +$1.05M | 0.52% | 69 |
|
|
2020
Q3 | – | Sell |
-15,056
| Closed | -$630K | – | 144 |
|
|
2020
Q2 | $630K | Buy |
+15,056
| New | +$630K | 0.3% | 94 |
|
|
2020
Q1 | – | Sell |
-16,799
| Closed | -$1.56M | – | 121 |
|
|
2019
Q4 | $1.56M | Buy |
+16,799
| New | +$1.56M | 0.4% | 72 |
|