TCM
Teza Capital Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,656
| Closed | -$1.12M | – | 639 |
|
|
2024
Q1 | $1.12M | Buy |
+5,656
| New | +$1.12M | 0.15% | 182 |
|
|
2023
Q4 | – | Sell |
-3,808
| Closed | -$590K | – | 625 |
|
|
2023
Q3 | $590K | Buy |
+3,808
| New | +$590K | 0.1% | 289 |
|
|
2023
Q2 | – | Sell |
-9,755
| Closed | -$1.32M | – | 617 |
|
|
2023
Q1 | $1.32M | Buy |
9,755
+1,270
| +15% | +$172K | 0.28% | 104 |
|
|
2022
Q4 | $1.16M | Buy |
8,485
+901
| +12% | +$123K | 0.22% | 143 |
|
|
2022
Q3 | $914K | Buy |
7,584
+4,206
| +125% | +$507K | 0.19% | 145 |
|
|
2022
Q2 | $409K | Buy |
3,378
+892
| +36% | +$108K | 0.16% | 240 |
|
|
2022
Q1 | $341K | Buy |
+2,486
| New | +$341K | 0.13% | 249 |
|
|
2021
Q2 | – | Sell |
-9,159
| Closed | -$673K | – | 597 |
|
|
2021
Q1 | $673K | Buy |
+9,159
| New | +$673K | 0.13% | 214 |
|
|
2020
Q4 | – | Sell |
-12,793
| Closed | -$385K | – | 319 |
|
|
2020
Q3 | $385K | Buy |
+12,793
| New | +$385K | 0.23% | 158 |
|
|
2020
Q2 | – | Sell |
-7,684
| Closed | -$201K | – | 542 |
|
|
2020
Q1 | $201K | Buy |
+7,684
| New | +$201K | 0.64% | 78 |
|
|
2019
Q4 | – | Sell |
-11,937
| Closed | -$1.07M | – | 611 |
|
|
2019
Q3 | $1.07M | Buy |
+11,937
| New | +$1.07M | 0.27% | 117 |
|
|
2019
Q2 | – | Sell |
-15,890
| Closed | -$1.61M | – | 378 |
|
|
2019
Q1 | $1.61M | Buy |
+15,890
| New | +$1.61M | 0.86% | 18 |
|
|
2017
Q2 | – | Sell |
-1,945
| Closed | -$202K | – | 145 |
|
|
2017
Q1 | $202K | Buy |
+1,945
| New | +$202K | 0.06% | 432 |
|