Weiss Multi-Strategy Advisers’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 |
-63,062
| Closed | -$9.78M | – | 159 |
|
|
2023
Q4 | $9.78M | Buy |
63,062
+2,439
| +4% | +$378K | 0.24% | 99 |
|
|
2023
Q3 | $9.39M | Sell |
60,623
-19,075
| -24% | -$2.95M | 0.22% | 122 |
|
|
2023
Q2 | $10.5M | Buy |
79,698
+25,731
| +48% | +$3.38M | 0.21% | 121 |
|
|
2023
Q1 | $7.3M | Sell |
53,967
-67,455
| -56% | -$9.12M | 0.17% | 175 |
|
|
2022
Q4 | $16.6M | Buy |
121,422
+10,814
| +10% | +$1.48M | 0.47% | 48 |
|
|
2022
Q3 | $13.3M | Buy |
110,608
+13,699
| +14% | +$1.65M | 0.35% | 82 |
|
|
2022
Q2 | $11.7M | Sell |
96,909
-35,198
| -27% | -$4.26M | 0.35% | 71 |
|
|
2022
Q1 | $18.1M | Buy |
132,107
+78,083
| +145% | +$10.7M | 0.42% | 53 |
|
|
2021
Q4 | $5.83M | Buy |
+54,024
| New | +$5.83M | 0.13% | 203 |
|
|
2020
Q1 | – | Sell |
-153,935
| Closed | -$14.3M | – | 459 |
|
|
2019
Q4 | $14.3M | Sell |
153,935
-103,066
| -40% | -$9.57M | 0.23% | 96 |
|
|
2019
Q3 | $23.1M | Buy |
257,001
+44,101
| +21% | +$3.97M | 0.47% | 38 |
|
|
2019
Q2 | $23.2M | Sell |
212,900
-113,652
| -35% | -$12.4M | 0.61% | 30 |
|
|
2019
Q1 | $33.2M | Buy |
326,552
+82,462
| +34% | +$8.37M | 0.83% | 18 |
|
|
2018
Q4 | $22.6M | Buy |
244,090
+124,590
| +104% | +$11.5M | 0.94% | 14 |
|
|
2018
Q3 | $16.2M | Buy |
+119,500
| New | +$16.2M | 0.43% | 29 |
|
|
2018
Q2 | – | Sell |
-39,122
| Closed | -$4.95M | – | 492 |
|
|
2018
Q1 | $4.95M | Sell |
39,122
-50,878
| -57% | -$6.44M | 0.16% | 144 |
|
|
2017
Q4 | $11.4M | Sell |
90,000
-19,954
| -18% | -$2.52M | 0.29% | 48 |
|
|
2017
Q3 | $10.8M | Buy |
109,954
+40,275
| +58% | +$3.95M | 0.4% | 54 |
|
|
2017
Q2 | $6.19M | Sell |
69,679
-72,040
| -51% | -$6.4M | 0.26% | 95 |
|
|
2017
Q1 | $14.7M | Buy |
+141,719
| New | +$14.7M | 0.58% | 27 |
|
|
2016
Q4 | – | Sell |
-89,805
| Closed | -$8.67M | – | 387 |
|
|
2016
Q3 | $8.67M | Buy |
89,805
+29,451
| +49% | +$2.84M | 0.54% | 50 |
|
|
2016
Q2 | $5.51M | Sell |
60,354
-131,412
| -69% | -$12M | 0.43% | 58 |
|
|
2016
Q1 | $14.8M | Buy |
+191,766
| New | +$14.8M | 0.64% | 33 |
|
|
2015
Q4 | – | Sell |
-110,000
| Closed | -$7.11M | – | 367 |
|
|
2015
Q3 | $7.11M | Sell |
110,000
-11,368
| -9% | -$734K | 0.31% | 55 |
|
|
2015
Q2 | $9.15M | Sell |
121,368
-38,432
| -24% | -$2.9M | 0.36% | 68 |
|
|
2015
Q1 | $12.3M | Buy |
+159,800
| New | +$12.3M | 0.55% | 45 |
|
|
2014
Q4 | – | Sell |
-168,087
| Closed | -$12.6M | – | 391 |
|
|
2014
Q3 | $12.6M | Buy |
+168,087
| New | +$12.6M | 0.31% | 66 |
|
|
2014
Q2 | – | Sell |
-330,300
| Closed | -$22.2M | – | 702 |
|
|
2014
Q1 | $22.2M | Buy |
330,300
+70,500
| +27% | +$4.75M | 0.45% | 21 |
|
|
2013
Q4 | $13.7M | Buy |
+259,800
| New | +$13.7M | 0.3% | 74 |
|