Paloma Partners’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-145,000
| Closed | -$23.8M | – | 191 |
|
|
2024
Q4 | $23.8M | Buy |
145,000
+33,848
| +30% | +$5.96M | 1.56% | 24 |
|
|
2024
Q3 | $19.2M | Buy |
+111,152
| New | +$21.4M | 1.02% | 45 |
|
|
2024
Q2 | – | Sell |
-7,934
| Closed | -$1.57M | – | 1322 |
|
|
2024
Q1 | $1.57M | Buy |
7,934
+7,604
| +2,304% | +$1.29M | 0.23% | 262 |
|
|
2023
Q4 | $51.2K | Buy |
+330
| New | +$51.7K | 0.01% | 661 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 810 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 876 |
|
|
2022
Q4 | – | Sell |
-1,256
| Closed | -$151K | – | 1030 |
|
|
2022
Q3 | $151K | Buy |
+1,256
| New | +$157K | 0.03% | 775 |
|
|
2022
Q2 | – | Sell |
-7,736
| Closed | -$1.06M | – | 1329 |
|
|
2022
Q1 | $1.06M | Sell |
7,736
-6,060
| -44% | -$788K | 0.08% | 419 |
|
|
2021
Q4 | $1.49M | Buy |
13,796
+5,104
| +59% | +$553K | 0.05% | 545 |
|
|
2021
Q3 | $823K | Sell |
8,692
-4,908
| -36% | -$394K | 0.04% | 399 |
|
|
2021
Q2 | $1.28M | Sell |
13,600
-15,625
| -53% | -$1.29M | 0.03% | 545 |
|
|
2021
Q1 | $2.15M | Buy |
29,225
+3,983
| +16% | +$273K | 0.06% | 387 |
|
|
2020
Q4 | $1.22M | Buy |
25,242
+10,842
| +75% | +$401K | 0.05% | 508 |
|
|
2020
Q3 | $434K | Buy |
+14,400
| New | +$549K | 0.02% | 1260 |
|
|
2020
Q2 | – | Sell |
-24,333
| Closed | -$637K | – | 2117 |
|
|
2020
Q1 | $637K | Sell |
24,333
-11,778
| -33% | -$742K | 0.06% | 413 |
|
|
2019
Q4 | $3.35M | Buy |
36,111
+29,617
| +456% | +$2.46M | 0.08% | 384 |
|
|
2019
Q3 | $584K | Buy |
+6,494
| New | +$646K | 0.02% | 1050 |
|
|
2019
Q2 | – | Sell |
-19,456
| Closed | -$1.98M | – | 1881 |
|
|
2019
Q1 | $1.98M | Buy |
19,456
+14,714
| +310% | +$1.51M | 0.07% | 451 |
|
|
2018
Q4 | $440K | Buy |
4,742
+3,119
| +192% | +$349K | 0.02% | 721 |
|
|
2018
Q3 | $219K | Sell |
1,623
-21,930
| -93% | -$2.8M | 0.01% | 1359 |
|
|
2018
Q2 | $3.1M | Buy |
23,553
+10,659
| +83% | +$1.32M | 0.1% | 301 |
|
|
2018
Q1 | $1.63M | Buy |
12,894
+8,119
| +170% | +$1.02M | 0.06% | 694 |
|
|
2017
Q4 | $603K | Buy |
+4,775
| New | +$518K | 0.02% | 1268 |
|
|
2017
Q3 | – | Sell |
-25,570
| Closed | -$2.27M | – | 2187 |
|
|
2017
Q2 | $2.27M | Buy |
+25,570
| New | +$2.48M | 0.06% | 674 |
|
|
2017
Q1 | – | Sell |
-7,000
| Closed | -$707K | – | 2037 |
|
|
2016
Q4 | $707K | Sell |
7,000
-3,586
| -34% | -$358K | 0.02% | 1359 |
|
|
2016
Q3 | $1.02M | Sell |
10,586
-16,422
| -61% | -$1.51M | 0.04% | 1001 |
|
|
2016
Q2 | $2.46M | Buy |
+27,008
| New | +$2.33M | 0.07% | 593 |
|
|
2015
Q3 | – | Sell |
-37,500
| Closed | -$2.83M | – | 1694 |
|
|
2015
Q2 | $2.83M | Buy |
+37,500
| New | +$2.98M | 0.1% | 324 |
|
|
2013
Q3 | – | Sell |
-21,335
| Closed | -$711K | – | 1004 |
|
|
2013
Q2 | $711K | Buy |
+21,335
| New | +$646K | 0.05% | 357 |
|
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