Jump Financial’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
+16,746
| New | +$2.3M | 0.03% | 670 |
|
|
2025
Q1 | – | Sell |
-58,953
| Closed | -$9.66M | – | 1701 |
|
|
2024
Q4 | $9.66M | Buy |
58,953
+57,065
| +3,023% | +$9.35M | 0.2% | 121 |
|
|
2024
Q3 | $325K | Sell |
1,888
-9,027
| -83% | -$1.56M | 0.01% | 1268 |
|
|
2024
Q2 | $2.19M | Sell |
10,915
-14,628
| -57% | -$2.93M | 0.04% | 512 |
|
|
2024
Q1 | $5.06M | Buy |
+25,543
| New | +$5.06M | 0.14% | 131 |
|
|
2023
Q4 | – | Sell |
-40,693
| Closed | -$6.3M | – | 1911 |
|
|
2023
Q3 | $6.3M | Buy |
40,693
+38,076
| +1,455% | +$5.9M | 0.23% | 70 |
|
|
2023
Q2 | $344K | Buy |
2,617
+1,089
| +71% | +$143K | 0.01% | 1242 |
|
|
2023
Q1 | $207K | Buy |
+1,528
| New | +$207K | 0.01% | 1304 |
|
|
2020
Q4 | – | Sell |
-22,956
| Closed | -$692K | – | 1013 |
|
|
2020
Q3 | $692K | Buy |
+22,956
| New | +$692K | 0.14% | 230 |
|