Y-Intercept (HK)’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 | $1.35M | Buy |
9,825
+8,001
| +439% | +$1.1M | 0.03% | 792 |
|
|
2025
Q1 | $292K | Buy |
+1,824
| New | +$292K | 0.02% | 918 |
|
|
2024
Q4 | – | Sell |
-30,698
| Closed | -$5.29M | – | 1321 |
|
|
2024
Q3 | $5.29M | Buy |
+30,698
| New | +$5.29M | 0.32% | 46 |
|
|
2024
Q1 | – | Sell |
-10,981
| Closed | -$1.7M | – | 1486 |
|
|
2023
Q4 | $1.7M | Buy |
+10,981
| New | +$1.7M | 0.16% | 168 |
|
|
2023
Q3 | – | Sell |
-5,792
| Closed | -$761K | – | 1196 |
|
|
2023
Q2 | $761K | Buy |
+5,792
| New | +$761K | 0.08% | 389 |
|
|
2022
Q2 | – | Sell |
-6,284
| Closed | -$861K | – | 949 |
|
|
2022
Q1 | $861K | Buy |
+6,284
| New | +$861K | 0.2% | 143 |
|
|
2021
Q3 | – | Sell |
-6,278
| Closed | -$589K | – | 725 |
|
|
2021
Q2 | $589K | Buy |
+6,278
| New | +$589K | 0.15% | 219 |
|