Trexquant Investment’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-43,356
| Closed | -$6.72M | – | 1522 |
|
|
2023
Q4 | $6.72M | Buy |
+43,356
| New | +$6.72M | 0.15% | 169 |
|
|
2022
Q3 | – | Sell |
-16,047
| Closed | -$1.94M | – | 1498 |
|
|
2022
Q2 | $1.94M | Buy |
+16,047
| New | +$1.94M | 0.09% | 275 |
|
|
2021
Q4 | – | Sell |
-3,301
| Closed | -$313K | – | 1393 |
|
|
2021
Q3 | $313K | Buy |
+3,301
| New | +$313K | 0.02% | 720 |
|
|
2021
Q2 | – | Sell |
-9,166
| Closed | -$674K | – | 1211 |
|
|
2021
Q1 | $674K | Buy |
+9,166
| New | +$674K | 0.06% | 404 |
|
|
2020
Q4 | – | Sell |
-83,898
| Closed | -$2.53M | – | 1161 |
|
|
2020
Q3 | $2.53M | Sell |
83,898
-32,795
| -28% | -$988K | 0.16% | 171 |
|
|
2020
Q2 | $4.88M | Sell |
116,693
-38,829
| -25% | -$1.62M | 0.34% | 56 |
|
|
2020
Q1 | $4.08M | Buy |
+155,522
| New | +$4.08M | 0.3% | 63 |
|
|
2019
Q4 | – | Sell |
-31,455
| Closed | -$2.83M | – | 1103 |
|
|
2019
Q3 | $2.83M | Buy |
+31,455
| New | +$2.83M | 0.24% | 121 |
|
|
2019
Q2 | – | Sell |
-44,765
| Closed | -$4.55M | – | 905 |
|
|
2019
Q1 | $4.55M | Buy |
+44,765
| New | +$4.55M | 0.32% | 74 |
|
|
2017
Q2 | – | Sell |
-5,377
| Closed | -$558K | – | 885 |
|
|
2017
Q1 | $558K | Buy |
+5,377
| New | +$558K | 0.07% | 487 |
|
|
2016
Q4 | – | Sell |
-9,794
| Closed | -$946K | – | 1012 |
|
|
2016
Q3 | $946K | Sell |
9,794
-17,506
| -64% | -$1.69M | 0.21% | 144 |
|
|
2016
Q2 | $2.49M | Buy |
+27,300
| New | +$2.49M | 0.33% | 60 |
|
|
2015
Q3 | – | Sell |
-42,300
| Closed | -$3.19M | – | 1095 |
|
|
2015
Q2 | $3.19M | Buy |
42,300
+38,300
| +958% | +$2.89M | 0.36% | 14 |
|
|
2015
Q1 | $307K | Buy |
+4,000
| New | +$307K | 0.03% | 837 |
|