Versor Investments’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Buy |
2,800
+1,100
| +65% | +$151K | 0.07% | 462 |
|
|
2025
Q1 | $272K | Buy |
+1,700
| New | +$272K | 0.04% | 589 |
|
|
2024
Q4 | – | Sell |
-17,718
| Closed | -$3.05M | – | 825 |
|
|
2024
Q3 | $3.05M | Buy |
+17,718
| New | +$3.05M | 0.48% | 16 |
|
|
2024
Q2 | – | Sell |
-4,673
| Closed | -$926K | – | 789 |
|
|
2024
Q1 | $926K | Buy |
4,673
+2,373
| +103% | +$470K | 0.19% | 161 |
|
|
2023
Q4 | $357K | Buy |
+2,300
| New | +$357K | 0.07% | 459 |
|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$1.21M | – | 841 |
|
|
2022
Q2 | $1.21M | Buy |
+10,000
| New | +$1.21M | 0.05% | 186 |
|
|
2022
Q1 | – | Sell |
-4,800
| Closed | -$518K | – | 651 |
|
|
2021
Q4 | $518K | Buy |
+4,800
| New | +$518K | 0.02% | 258 |
|
|
2020
Q2 | – | Sell |
-11,000
| Closed | -$288K | – | 237 |
|
|
2020
Q1 | $288K | Buy |
11,000
+7,200
| +189% | +$189K | 0.02% | 182 |
|
|
2019
Q4 | $353K | Buy |
+3,800
| New | +$353K | 0.02% | 252 |
|