Quadrant Capital Group’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 | $806K | Sell |
5,863
-484
| -8% | -$66.5K | 0.03% | 591 |
|
|
2025
Q1 | $1.01M | Buy |
6,347
+4,135
| +187% | +$661K | 0.04% | 379 |
|
|
2024
Q4 | $362K | Buy |
2,212
+35
| +2% | +$5.73K | 0.02% | 430 |
|
|
2024
Q3 | $375K | Buy |
2,177
+10
| +0.5% | +$1.72K | 0.03% | 428 |
|
|
2024
Q2 | $434K | Buy |
2,167
+67
| +3% | +$13.4K | 0.03% | 348 |
|
|
2024
Q1 | $416K | Buy |
2,100
+86
| +4% | +$17K | 0.03% | 356 |
|
|
2023
Q4 | $312K | Buy |
2,014
+106
| +6% | +$16.4K | 0.03% | 435 |
|
|
2023
Q3 | $296K | Buy |
1,908
+129
| +7% | +$20K | 0.03% | 400 |
|
|
2023
Q2 | $234K | Sell |
1,779
-624
| -26% | -$82K | 0.02% | 456 |
|
|
2023
Q1 | $325K | Buy |
2,403
+766
| +47% | +$104K | 0.03% | 368 |
|
|
2022
Q4 | $224K | Buy |
1,637
+104
| +7% | +$14.2K | 0.03% | 439 |
|
|
2022
Q3 | $185K | Sell |
1,533
-127
| -8% | -$15.3K | 0.02% | 455 |
|
|
2022
Q2 | $201K | Buy |
1,660
+98
| +6% | +$11.9K | 0.03% | 430 |
|
|
2022
Q1 | $214K | Buy |
1,562
+12
| +0.8% | +$1.64K | 0.03% | 430 |
|
|
2021
Q4 | $167K | Buy |
1,550
+264
| +21% | +$28.4K | 0.02% | 483 |
|
|
2021
Q3 | $122K | Buy |
1,286
+119
| +10% | +$11.3K | 0.02% | 549 |
|
|
2021
Q2 | $110K | Buy |
1,167
+95
| +9% | +$8.96K | 0.02% | 570 |
|
|
2021
Q1 | $79K | Buy |
1,072
+10
| +0.9% | +$737 | 0.01% | 657 |
|
|
2020
Q4 | $51K | Sell |
1,062
-664
| -38% | -$31.9K | 0.01% | 738 |
|
|
2020
Q3 | $52K | Buy |
1,726
+359
| +26% | +$10.8K | 0.01% | 646 |
|
|
2020
Q2 | $57K | Buy |
1,367
+410
| +43% | +$17.1K | 0.01% | 673 |
|
|
2020
Q1 | $25K | Sell |
957
-767
| -44% | -$20K | ﹤0.01% | 1185 |
|
|
2019
Q4 | $155K | Buy |
1,724
+1,252
| +265% | +$113K | 0.02% | 758 |
|
|
2019
Q3 | $39K | Sell |
472
-702
| -60% | -$58K | 0.01% | 1324 |
|
|
2019
Q2 | $121K | Buy |
1,174
+210
| +22% | +$21.6K | 0.02% | 773 |
|
|
2019
Q1 | $94K | Buy |
964
+632
| +190% | +$61.6K | 0.02% | 837 |
|
|
2018
Q4 | $28K | Buy |
332
+189
| +132% | +$15.9K | 0.01% | 1084 |
|
|
2018
Q3 | $18K | Buy |
143
+41
| +40% | +$5.16K | 0.01% | 1034 |
|
|
2018
Q2 | $12K | Sell |
102
-13
| -11% | -$1.53K | ﹤0.01% | 1184 |
|
|
2018
Q1 | $13K | Buy |
115
+13
| +13% | +$1.47K | ﹤0.01% | 1142 |
|
|
2017
Q4 | $12K | Hold |
102
| – | – | ﹤0.01% | 1097 |
|
|
2017
Q3 | $9K | Hold |
102
| – | – | ﹤0.01% | 1217 |
|
|
2017
Q2 | $8K | Sell |
102
-84
| -45% | -$6.59K | ﹤0.01% | 1173 |
|
|
2017
Q1 | $18K | Sell |
186
-155
| -45% | -$15K | 0.01% | 870 |
|
|
2016
Q4 | $33K | Sell |
341
-8
| -2% | -$774 | 0.02% | 572 |
|
|
2016
Q3 | $32K | Hold |
349
| – | – | 0.02% | 584 |
|
|
2016
Q2 | $31K | Hold |
349
| – | – | 0.02% | 552 |
|
|
2016
Q1 | $25K | Buy |
349
+337
| +2,808% | +$24.1K | 0.02% | 595 |
|
|
2015
Q4 | $0 | Sell |
12
-33
| -73% | – | ﹤0.01% | 1610 |
|
|
2015
Q3 | $2K | Sell |
45
-135
| -75% | -$6K | ﹤0.01% | 952 |
|
|
2015
Q2 | $12K | Buy |
+180
| New | +$12K | 0.01% | 675 |
|