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ZEKE CAPITAL ADVISORS, LLC: FANG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ZEKE CAPITAL ADVISORS, LLC on FANG, newest first. How the timeline and the estimate are built.

ZEKE CAPITAL ADVISORS, LLC held 4,433 FANG shares at 2022-12-31 per its 13F-HR filed 2023-02-14.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F 4,433 shares
    Change vs previous 13F -1,244 shares

    0.04% of the 13F portfolio, value $606,346.

    13F-HR 0001567619-23-002942 filed by ZEKE CAPITAL ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-09-30
    13F 5,677 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $684,000.

    13F-HR 0001567619-22-019908 filed by ZEKE CAPITAL ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-06-30
    13F 5,677 shares
    Change vs previous 13F +320 shares

    0.05% of the 13F portfolio, value $688,000.

    13F-HR 0001567619-22-015231 filed by ZEKE CAPITAL ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-03-31
    13F 5,357 shares
    Change vs previous 13F +2,536 shares

    0.04% of the 13F portfolio, value $734,000.

    13F-HR 0001567619-22-010424 filed by ZEKE CAPITAL ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-12-31
    13F 2,821 shares
    Change vs previous 13F -60 shares

    0.02% of the 13F portfolio, value $304,000.

    13F-HR 0001567619-22-004022 filed by ZEKE CAPITAL ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-09-30
    13F/A 2,881 shares
    Change vs previous 13F +60 shares

    0.02% of the 13F portfolio, value $273,000.

    13F-HR/A 0001567619-21-022527 filed by ZEKE CAPITAL ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-06-30
    13F 2,821 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $265,000.

    13F-HR 0001567619-21-015657 filed by ZEKE CAPITAL ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).