MS
Maven Securities’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,410
| Closed | -$385K | – | 295 |
|
|
2025
Q1 | $385K | Sell |
2,410
-947
| -28% | -$151K | 0.01% | 207 |
|
|
2024
Q4 | $550K | Sell |
3,357
-22,243
| -87% | -$3.64M | 0.01% | 165 |
|
|
2024
Q3 | $4.41M | Buy |
+25,600
| New | +$4.41M | 0.09% | 44 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 364 |
|
|
2024
Q1 | – | Sell |
-3,183
| Closed | -$494K | – | 399 |
|
|
2023
Q4 | $494K | Buy |
+3,183
| New | +$494K | 0.01% | 148 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 394 |
|
|
2023
Q2 | – | Sell |
-5,765
| Closed | -$779K | – | 351 |
|
|
2023
Q1 | $779K | Buy |
+5,765
| New | +$779K | 0.02% | 111 |
|
|
2022
Q4 | – | Sell |
-2,002
| Closed | -$241K | – | 331 |
|
|
2022
Q3 | $241K | Buy |
+2,002
| New | +$241K | ﹤0.01% | 361 |
|
|
2022
Q2 | – | Sell |
-3,004
| Closed | -$412K | – | 411 |
|
|
2022
Q1 | $412K | Buy |
+3,004
| New | +$412K | 0.01% | 221 |
|
|
2021
Q4 | – | Sell |
-10,077
| Closed | -$954K | – | 488 |
|
|
2021
Q3 | $954K | Buy |
+10,077
| New | +$954K | 0.03% | 194 |
|
|
2021
Q2 | – | Sell |
-3,921
| Closed | -$290K | – | 755 |
|
|
2021
Q1 | $290K | Buy |
+3,921
| New | +$290K | 0.01% | 487 |
|
|
2018
Q4 | – | Sell |
-11,550
| Closed | -$1.58M | – | 120 |
|
|
2018
Q3 | $1.58M | Buy |
+11,550
| New | +$1.58M | 0.58% | 45 |
|