Caxton Associates (New York)’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $13.8M | Buy |
83,956
+24,517
| +41% | +$4.02M | 0.43% | 30 |
|
|
2024
Q3 | $10.2M | Buy |
59,439
+20,839
| +54% | +$3.59M | 0.38% | 23 |
|
|
2024
Q2 | $7.73M | Buy |
+38,600
| New | +$7.73M | 0.26% | 45 |
|
|
2024
Q1 | – | Sell |
-3,400
| Closed | -$527K | – | 488 |
|
|
2023
Q4 | $527K | Buy |
+3,400
| New | +$527K | 0.03% | 310 |
|
|
2023
Q2 | – | Sell |
-3,825
| Closed | -$517K | – | 546 |
|
|
2023
Q1 | $517K | Buy |
+3,825
| New | +$517K | 0.08% | 251 |
|
|
2022
Q3 | – | Sell |
-2,500
| Closed | -$303K | – | 523 |
|
|
2022
Q2 | $303K | Buy |
+2,500
| New | +$303K | 0.03% | 370 |
|
|
2021
Q3 | – | Sell |
-3,393
| Closed | -$319K | – | 462 |
|
|
2021
Q2 | $319K | Sell |
3,393
-3,990
| -54% | -$375K | 0.04% | 268 |
|
|
2021
Q1 | $543K | Buy |
+7,383
| New | +$543K | 0.05% | 128 |
|
|
2020
Q4 | – | Sell |
-18,663
| Closed | -$562K | – | 175 |
|
|
2020
Q3 | $562K | Buy |
18,663
+8,217
| +79% | +$247K | 0.06% | 95 |
|
|
2020
Q2 | $437K | Sell |
10,446
-49,458
| -83% | -$2.07M | 0.04% | 151 |
|
|
2020
Q1 | $1.57M | Buy |
+59,904
| New | +$1.57M | 0.29% | 25 |
|
|
2017
Q4 | – | Sell |
-120,618
| Closed | -$11.8M | – | 343 |
|
|
2017
Q3 | $11.8M | Sell |
120,618
-25,929
| -18% | -$2.54M | 0.42% | 37 |
|
|
2017
Q2 | $13M | Buy |
+146,547
| New | +$13M | 0.5% | 23 |
|
|
2017
Q1 | – | Sell |
-26,721
| Closed | -$2.7M | – | 352 |
|
|
2016
Q4 | $2.7M | Buy |
+26,721
| New | +$2.7M | 0.12% | 101 |
|