ZDA
Zweig-DiMenna Associates’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54,469
| Closed | -$10.8M | – | 92 |
|
|
2024
Q1 | $10.8M | Hold |
54,469
| – | – | 0.94% | 38 |
|
|
2023
Q4 | $8.45M | Sell |
54,469
-13,160
| -19% | -$2.04M | 0.95% | 43 |
|
|
2023
Q3 | $10.5M | Hold |
67,629
| – | – | 1.24% | 30 |
|
|
2023
Q2 | $8.88M | Sell |
67,629
-3,409
| -5% | -$448K | 1.11% | 28 |
|
|
2023
Q1 | $9.6M | Buy |
71,038
+25,673
| +57% | +$3.47M | 1.3% | 27 |
|
|
2022
Q4 | $6.21M | Buy |
45,365
+9,350
| +26% | +$1.28M | 0.9% | 45 |
|
|
2022
Q3 | $4.34M | Sell |
36,015
-12,625
| -26% | -$1.52M | 0.94% | 42 |
|
|
2022
Q2 | $5.89M | Buy |
+48,640
| New | +$5.89M | 1.12% | 34 |
|