Symmetry Partners’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,982
| Closed | -$1.8M | – | 239 |
|
|
2024
Q2 | $1.8M | Hold |
8,982
| – | – | 0.09% | 94 |
|
|
2024
Q1 | $1.78M | Hold |
8,982
| – | – | 0.14% | 97 |
|
|
2023
Q4 | $1.4M | Sell |
8,982
-837
| -9% | -$130K | 0.08% | 123 |
|
|
2023
Q3 | $1.52M | Sell |
9,819
-1,020
| -9% | -$158K | 0.08% | 120 |
|
|
2023
Q2 | $1.42M | Hold |
10,839
| – | – | 0.08% | 138 |
|
|
2023
Q1 | $1.47M | Buy |
10,839
+1,383
| +15% | +$187K | 0.08% | 131 |
|
|
2022
Q4 | $1.29M | Hold |
9,456
| – | – | 0.08% | 140 |
|
|
2022
Q3 | $1.14M | Buy |
9,456
+1,098
| +13% | +$132K | 0.08% | 149 |
|
|
2022
Q2 | $1.01M | Hold |
8,358
| – | – | 0.07% | 168 |
|
|
2022
Q1 | $1.15M | Hold |
8,358
| – | – | 0.07% | 170 |
|
|
2021
Q4 | $901K | Hold |
8,358
| – | – | 0.06% | 235 |
|
|
2021
Q3 | $871K | Sell |
8,358
-412
| -5% | -$42.9K | 0.06% | 260 |
|
|
2021
Q2 | $823K | Buy |
+8,770
| New | +$823K | 0.05% | 279 |
|