Marshall Wace’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
+104,327
| New | +$14.3M | 0.02% | 633 |
|
|
2025
Q1 | – | Sell |
-119,332
| Closed | -$19.6M | – | 2602 |
|
|
2024
Q4 | $19.6M | Sell |
119,332
-575,455
| -83% | -$94.3M | 0.02% | 509 |
|
|
2024
Q3 | $120M | Buy |
+694,787
| New | +$120M | 0.15% | 114 |
|
|
2024
Q2 | – | Sell |
-89,553
| Closed | -$17.7M | – | 2413 |
|
|
2024
Q1 | $17.7M | Sell |
89,553
-35,973
| -29% | -$7.13M | 0.03% | 482 |
|
|
2023
Q4 | $19.5M | Buy |
+125,526
| New | +$19.5M | 0.03% | 417 |
|
|
2023
Q1 | – | Sell |
-84,367
| Closed | -$11.5M | – | 2277 |
|
|
2022
Q4 | $11.5M | Sell |
84,367
-70,931
| -46% | -$9.7M | 0.03% | 634 |
|
|
2022
Q3 | $18.7M | Sell |
155,298
-940,888
| -86% | -$113M | 0.04% | 444 |
|
|
2022
Q2 | $133M | Buy |
1,096,186
+263,049
| +32% | +$31.9M | 0.27% | 69 |
|
|
2022
Q1 | $114M | Buy |
833,137
+831,467
| +49,788% | +$114M | 0.22% | 86 |
|
|
2021
Q4 | $181K | Sell |
1,670
-44,715
| -96% | -$4.85M | ﹤0.01% | 2512 |
|
|
2021
Q3 | $4.39M | Buy |
+46,385
| New | +$4.39M | 0.02% | 867 |
|
|
2021
Q1 | – | Sell |
-160,316
| Closed | -$7.76M | – | 2231 |
|
|
2020
Q4 | $7.76M | Buy |
+160,316
| New | +$7.76M | 0.04% | 387 |
|
|
2020
Q2 | – | Sell |
-6,375
| Closed | -$167K | – | 1634 |
|
|
2020
Q1 | $167K | Buy |
+6,375
| New | +$167K | ﹤0.01% | 1201 |
|
|
2019
Q2 | – | Sell |
-37,668
| Closed | -$3.82M | – | 1455 |
|
|
2019
Q1 | $3.82M | Buy |
+37,668
| New | +$3.82M | 0.04% | 545 |
|
|
2017
Q1 | – | Sell |
-324,051
| Closed | -$32.7M | – | 443 |
|
|
2016
Q4 | $32.7M | Buy |
324,051
+186,503
| +136% | +$18.8M | 0.22% | 124 |
|
|
2016
Q3 | $13.3M | Buy |
137,548
+84,708
| +160% | +$8.18M | 0.09% | 224 |
|
|
2016
Q2 | $4.82M | Sell |
52,840
-105,653
| -67% | -$9.64M | 0.04% | 388 |
|
|
2016
Q1 | $12.2M | Buy |
158,493
+147,951
| +1,403% | +$11.4M | 0.12% | 181 |
|
|
2015
Q4 | $705K | Sell |
10,542
-20,177
| -66% | -$1.35M | 0.01% | 758 |
|
|
2015
Q3 | $1.98M | Buy |
30,719
+22,191
| +260% | +$1.43M | 0.02% | 459 |
|
|
2015
Q2 | $643K | Buy |
+8,528
| New | +$643K | 0.01% | 674 |
|
|
2015
Q1 | – | Sell |
-63,885
| Closed | -$3.82M | – | 839 |
|
|
2014
Q4 | $3.82M | Buy |
+63,885
| New | +$3.82M | 0.05% | 359 |
|