Parallax Volatility Advisers’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3
| Closed | -$480 | – | 646 |
|
|
2025
Q1 | $480 | Buy |
+3
| New | +$480 | ﹤0.01% | 487 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 800 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 767 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 765 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 757 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 803 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 849 |
|
|
2023
Q2 | – | Sell |
-17,420
| Closed | -$2.35M | – | 904 |
|
|
2023
Q1 | $2.35M | Sell |
17,420
-48,390
| -74% | -$6.54M | ﹤0.01% | 212 |
|
|
2022
Q4 | $9M | Buy |
65,810
+13,299
| +25% | +$1.82M | 0.01% | 94 |
|
|
2022
Q3 | $6.33M | Sell |
52,511
-65,214
| -55% | -$7.86M | 0.01% | 132 |
|
|
2022
Q2 | $14.3M | Buy |
+117,725
| New | +$14.3M | 0.01% | 101 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1108 |
|
|
2020
Q4 | – | Sell |
-58,970
| Closed | -$1.78M | – | 1156 |
|
|
2020
Q3 | $1.78M | Buy |
58,970
+51,564
| +696% | +$1.55M | ﹤0.01% | 489 |
|
|
2020
Q2 | $310K | Sell |
7,406
-6,809
| -48% | -$285K | ﹤0.01% | 691 |
|
|
2020
Q1 | $372K | Buy |
14,215
+7,150
| +101% | +$187K | ﹤0.01% | 638 |
|
|
2019
Q4 | $656K | Buy |
7,065
+4,666
| +194% | +$433K | ﹤0.01% | 478 |
|
|
2019
Q3 | $216K | Sell |
2,399
-11,528
| -83% | -$1.04M | ﹤0.01% | 598 |
|
|
2019
Q2 | $1.52M | Buy |
13,927
+13,906
| +66,219% | +$1.52M | ﹤0.01% | 274 |
|
|
2019
Q1 | $2K | Sell |
21
-34,526
| -100% | -$3.29M | ﹤0.01% | 1240 |
|
|
2018
Q4 | $3.2M | Buy |
34,547
+34,473
| +46,585% | +$3.2M | ﹤0.01% | 204 |
|
|
2018
Q3 | $10K | Buy |
+74
| New | +$10K | ﹤0.01% | 966 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2985 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1160 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1179 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1368 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1199 |
|
|
2016
Q3 | – | Sell |
-1,946
| Closed | -$177K | – | 1155 |
|
|
2016
Q2 | $177K | Buy |
+1,946
| New | +$177K | ﹤0.01% | 410 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 999 |
|
|
2015
Q4 | – | Sell |
-201
| Closed | -$13K | – | 1177 |
|
|
2015
Q3 | $13K | Buy |
+201
| New | +$13K | ﹤0.01% | 718 |
|
|
2015
Q2 | – | Sell |
-7,024
| Closed | -$540K | – | 1510 |
|
|
2015
Q1 | $540K | Buy |
7,024
+4,400
| +168% | +$338K | ﹤0.01% | 379 |
|
|
2014
Q4 | $157K | Buy |
2,624
+476
| +22% | +$28.5K | ﹤0.01% | 906 |
|
|
2014
Q3 | $161K | Buy |
2,148
+467
| +28% | +$35K | ﹤0.01% | 664 |
|
|
2014
Q2 | $149K | Buy |
+1,681
| New | +$149K | ﹤0.01% | 652 |
|