Optiver Holding’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 | – | Sell |
-1,668
| Closed | -$267K | – | 1208 |
|
|
2025
Q1 | $267K | Buy |
1,668
+483
| +41% | +$77.2K | ﹤0.01% | 161 |
|
|
2024
Q4 | $194K | Sell |
1,185
-18,363
| -94% | -$3.01M | ﹤0.01% | 200 |
|
|
2024
Q3 | $3.37M | Buy |
19,548
+8,849
| +83% | +$1.53M | ﹤0.01% | 77 |
|
|
2024
Q2 | $2.14M | Buy |
+10,699
| New | +$2.14M | ﹤0.01% | 97 |
|
|
2024
Q1 | – | Sell |
-65,636
| Closed | -$10.2M | – | 371 |
|
|
2023
Q4 | $10.2M | Buy |
65,636
+47,230
| +257% | +$7.32M | 0.01% | 46 |
|
|
2023
Q3 | $2.85M | Sell |
18,406
-7,675
| -29% | -$1.19M | ﹤0.01% | 96 |
|
|
2023
Q2 | $3.43M | Sell |
26,081
-105,163
| -80% | -$13.8M | ﹤0.01% | 88 |
|
|
2023
Q1 | $17.7M | Buy |
131,244
+13,753
| +12% | +$1.86M | 0.01% | 41 |
|
|
2022
Q4 | $16.1M | Buy |
+117,491
| New | +$16.1M | 0.02% | 24 |
|
|
2022
Q1 | – | Sell |
-1,766
| Closed | -$168K | – | 476 |
|
|
2021
Q4 | $168K | Hold |
1,766
| – | – | ﹤0.01% | 126 |
|
|
2021
Q3 | $168K | Buy |
+1,766
| New | +$168K | ﹤0.01% | 90 |
|