Sawtooth Solutions, LLC
- SEC CIK
- 0001486066
- Latest filing
- Jan 29, 2024
FANG holding history
Diamondback Energy, Inc. in every 13F filed by Sawtooth Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FANG overviewAll 13F holders of FANGFull Q4 2023 holdings
- Shares (Q4 2023)
- 3,115
- Value
- $483.0K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 3,115 | $483.0K | <0.1% | +75+2.5% | Added | Holders |
| Q3 2023 | 3,040 | $470.8K | <0.1% | −190−5.9% | Reduced | Holders |
| Q2 2023 | 3,230 | $424.2K | <0.1% | −197−5.7% | Reduced | Holders |
| Q1 2023 | 3,427 | $463.2K | <0.1% | +1,943+130.9% | Added | Holders |
| Q4 2022 | 1,484 | $203.0K | <0.1% | +1,484 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −3,712−100.0% | Sold out | Holders |
| Q2 2022 | 3,712 | $450.0K | 0.1% | +693+23.0% | Added | Holders |
| Q1 2022 | 3,019 | $414.0K | 0.1% | +3,019 | New | Holders |