WorldQuant Millennium Advisors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-135,706
| Closed | -$26.9M | – | 434 |
|
|
2024
Q1 | $26.9M | Sell |
135,706
-149,644
| -52% | -$29.7M | 0.33% | 97 |
|
|
2023
Q4 | $44.3M | Buy |
+285,350
| New | +$44.3M | 0.62% | 43 |
|
|
2021
Q3 | – | Sell |
-3,250
| Closed | -$305K | – | 345 |
|
|
2021
Q2 | $305K | Sell |
3,250
-1,026
| -24% | -$96.3K | 0.01% | 317 |
|
|
2021
Q1 | $314K | Sell |
4,276
-30,302
| -88% | -$2.23M | 0.01% | 333 |
|
|
2020
Q4 | $1.67M | Buy |
+34,578
| New | +$1.67M | 0.04% | 303 |
|