Caxton Associates (New York)’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$13.8M	Buy	83,956 +24,517	+41%	+$4.32M	0.44%	31
2024 Q3	$10.2M	Buy	59,439 +20,839	+54%	+$4.01M	0.47%	25
2024 Q2	$7.73M	Buy	+38,600	New	+$7.66M	0.3%	47
2024 Q1	–	Sell	-3,400	Closed	-$527K	–	491
2023 Q4	$527K	Buy	+3,400	New	+$533K	0.03%	310
2023 Q2	–	Sell	-3,825	Closed	-$517K	–	547
2023 Q1	$517K	Buy	+3,825	New	+$533K	0.08%	255
2022 Q3	–	Sell	-2,500	Closed	-$303K	–	540
2022 Q2	$303K	Buy	+2,500	New	+$343K	0.04%	385
2021 Q3	–	Sell	-3,393	Closed	-$319K	–	489
2021 Q2	$319K	Sell	3,393 -3,990	-54%	-$329K	0.04%	289
2021 Q1	$543K	Buy	+7,383	New	+$506K	0.05%	150
2020 Q4	–	Sell	-18,663	Closed	-$562K	–	198
2020 Q3	$562K	Buy	18,663 +8,217	+79%	+$313K	0.06%	105
2020 Q2	$437K	Sell	10,446 -49,458	-83%	-$2.02M	0.04%	166
2020 Q1	$1.57M	Buy	+59,904	New	+$3.77M	0.3%	27
2017 Q4	–	Sell	-120,618	Closed	-$11.8M	–	396
2017 Q3	$11.8M	Sell	120,618 -25,929	-18%	-$2.39M	0.71%	59
2017 Q2	$13M	Buy	+146,547	New	+$14.2M	0.93%	49
2017 Q1	–	Sell	-26,721	Closed	-$2.7M	–	409
2016 Q4	$2.7M	Buy	+26,721	New	+$2.67M	0.15%	133