Paloma Partners’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-145,000
| Closed | -$23.8M | – | 154 |
|
|
2024
Q4 | $23.8M | Buy |
145,000
+33,848
| +30% | +$5.55M | 1.06% | 22 |
|
|
2024
Q3 | $19.2M | Buy |
+111,152
| New | +$19.2M | 0.53% | 23 |
|
|
2024
Q2 | – | Sell |
-7,934
| Closed | -$1.57M | – | 863 |
|
|
2024
Q1 | $1.57M | Buy |
7,934
+7,604
| +2,304% | +$1.51M | 0.08% | 111 |
|
|
2023
Q4 | $51.2K | Buy |
+330
| New | +$51.2K | ﹤0.01% | 229 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 278 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 309 |
|
|
2022
Q4 | – | Sell |
-1,256
| Closed | -$151K | – | 380 |
|
|
2022
Q3 | $151K | Buy |
+1,256
| New | +$151K | 0.01% | 268 |
|
|
2022
Q2 | – | Sell |
-7,736
| Closed | -$1.06M | – | 859 |
|
|
2022
Q1 | $1.06M | Sell |
7,736
-6,060
| -44% | -$830K | 0.03% | 245 |
|
|
2021
Q4 | $1.49M | Buy |
13,796
+5,104
| +59% | +$551K | 0.02% | 403 |
|
|
2021
Q3 | $823K | Sell |
8,692
-4,908
| -36% | -$465K | 0.02% | 317 |
|
|
2021
Q2 | $1.28M | Sell |
13,600
-15,625
| -53% | -$1.47M | 0.02% | 372 |
|
|
2021
Q1 | $2.15M | Buy |
29,225
+3,983
| +16% | +$293K | 0.05% | 285 |
|
|
2020
Q4 | $1.22M | Buy |
25,242
+10,842
| +75% | +$525K | 0.03% | 357 |
|
|
2020
Q3 | $434K | Buy |
+14,400
| New | +$434K | 0.01% | 1115 |
|
|
2020
Q2 | – | Sell |
-24,333
| Closed | -$637K | – | 1905 |
|
|
2020
Q1 | $637K | Sell |
24,333
-11,778
| -33% | -$308K | 0.04% | 348 |
|
|
2019
Q4 | $3.35M | Buy |
36,111
+29,617
| +456% | +$2.75M | 0.05% | 308 |
|
|
2019
Q3 | $584K | Buy |
+6,494
| New | +$584K | 0.01% | 802 |
|
|
2019
Q2 | – | Sell |
-19,456
| Closed | -$1.98M | – | 1583 |
|
|
2019
Q1 | $1.98M | Buy |
19,456
+14,714
| +310% | +$1.49M | 0.05% | 305 |
|
|
2018
Q4 | $440K | Buy |
4,742
+3,119
| +192% | +$289K | 0.01% | 520 |
|
|
2018
Q3 | $219K | Sell |
1,623
-21,930
| -93% | -$2.96M | ﹤0.01% | 1068 |
|
|
2018
Q2 | $3.1M | Buy |
23,553
+10,659
| +83% | +$1.4M | 0.06% | 211 |
|
|
2018
Q1 | $1.63M | Buy |
12,894
+8,119
| +170% | +$1.03M | 0.03% | 366 |
|
|
2017
Q4 | $603K | Buy |
+4,775
| New | +$603K | 0.01% | 720 |
|
|
2017
Q3 | – | Sell |
-25,570
| Closed | -$2.27M | – | 1561 |
|
|
2017
Q2 | $2.27M | Buy |
+25,570
| New | +$2.27M | 0.03% | 367 |
|
|
2017
Q1 | – | Sell |
-7,000
| Closed | -$707K | – | 1530 |
|
|
2016
Q4 | $707K | Sell |
7,000
-3,586
| -34% | -$362K | 0.01% | 944 |
|
|
2016
Q3 | $1.02M | Sell |
10,586
-16,422
| -61% | -$1.59M | 0.01% | 601 |
|
|
2016
Q2 | $2.46M | Buy |
+27,008
| New | +$2.46M | 0.03% | 379 |
|
|
2015
Q3 | – | Sell |
-37,500
| Closed | -$2.83M | – | 1366 |
|
|
2015
Q2 | $2.83M | Buy |
+37,500
| New | +$2.83M | 0.05% | 220 |
|
|
2013
Q3 | – | Sell |
-21,335
| Closed | -$711K | – | 987 |
|
|
2013
Q2 | $711K | Buy |
+21,335
| New | +$711K | 0.04% | 340 |
|