Laurion Capital Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,596
| Closed | -$866K | – | 294 |
|
|
2023
Q2 | $866K | Buy |
+6,596
| New | +$866K | ﹤0.01% | 156 |
|
|
2021
Q1 | – | Sell |
-27,409
| Closed | -$1.33M | – | 563 |
|
|
2020
Q4 | $1.33M | Sell |
27,409
-15,001
| -35% | -$726K | 0.01% | 190 |
|
|
2020
Q3 | $1.28M | Buy |
+42,410
| New | +$1.28M | 0.02% | 202 |
|
|
2019
Q4 | – | Sell |
-6,605
| Closed | -$594K | – | 591 |
|
|
2019
Q3 | $594K | Buy |
+6,605
| New | +$594K | ﹤0.01% | 364 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$203K | – | 637 |
|
|
2019
Q1 | $203K | Buy |
+2,000
| New | +$203K | ﹤0.01% | 493 |
|
|
2018
Q3 | – | Sell |
-3,446
| Closed | -$453K | – | 866 |
|
|
2018
Q2 | $453K | Sell |
3,446
-16,154
| -82% | -$2.12M | ﹤0.01% | 731 |
|
|
2018
Q1 | $2.48M | Buy |
+19,600
| New | +$2.48M | 0.02% | 332 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 586 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 587 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 582 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 607 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 511 |
|
|
2015
Q1 | – | Sell |
-257,522
| Closed | -$15.4M | – | 241 |
|
|
2014
Q4 | $15.4M | Buy |
+257,522
| New | +$15.4M | 0.35% | 15 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 214 |
|
|
2014
Q2 | – | Sell |
-75,400
| Closed | -$5.08M | – | 165 |
|
|
2014
Q1 | $5.08M | Buy |
75,400
+36,200
| +92% | +$2.44M | 0.19% | 12 |
|
|
2013
Q4 | $2.07M | Buy |
+39,200
| New | +$2.07M | 0.07% | 34 |
|