Quadrature Capital’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 |
-9,165
| Closed | -$1.5M | – | 1199 |
|
|
2024
Q4 | $1.5M | Buy |
+9,165
| New | +$1.5M | 0.03% | 364 |
|
|
2024
Q2 | – | Sell |
-77,166
| Closed | -$15.3M | – | 1245 |
|
|
2024
Q1 | $15.3M | Buy |
+77,166
| New | +$15.3M | 0.26% | 78 |
|
|
2023
Q4 | – | Sell |
-39,411
| Closed | -$6.1M | – | 1209 |
|
|
2023
Q3 | $6.1M | Buy |
+39,411
| New | +$6.1M | 0.13% | 133 |
|
|
2023
Q1 | – | Sell |
-29,221
| Closed | -$4M | – | 1001 |
|
|
2022
Q4 | $4M | Buy |
+29,221
| New | +$4M | 0.12% | 168 |
|
|
2022
Q1 | – | Sell |
-8,575
| Closed | -$925K | – | 796 |
|
|
2021
Q4 | $925K | Buy |
+8,575
| New | +$925K | 0.05% | 244 |
|
|
2021
Q2 | – | Sell |
-42,281
| Closed | -$3.11M | – | 1031 |
|
|
2021
Q1 | $3.11M | Buy |
+42,281
| New | +$3.11M | 0.15% | 138 |
|
|
2020
Q3 | – | Sell |
-37,367
| Closed | -$1.56M | – | 786 |
|
|
2020
Q2 | $1.56M | Buy |
37,367
+17,071
| +84% | +$714K | 0.18% | 176 |
|
|
2020
Q1 | $532K | Buy |
+20,296
| New | +$532K | 0.13% | 222 |
|
|
2018
Q2 | – | Sell |
-7,089
| Closed | -$897K | – | 574 |
|
|
2018
Q1 | $897K | Buy |
+7,089
| New | +$897K | 0.07% | 276 |
|
|
2017
Q4 | – | Sell |
-2,781
| Closed | -$272K | – | 550 |
|
|
2017
Q3 | $272K | Sell |
2,781
-74,715
| -96% | -$7.31M | 0.03% | 345 |
|
|
2017
Q2 | $6.88M | Buy |
+77,496
| New | +$6.88M | 0.53% | 42 |
|
|
2017
Q1 | – | Sell |
-26,648
| Closed | -$2.69M | – | 718 |
|
|
2016
Q4 | $2.69M | Buy |
26,648
+19,178
| +257% | +$1.94M | 0.17% | 144 |
|
|
2016
Q3 | $721K | Buy |
+7,470
| New | +$721K | 0.06% | 295 |
|
|
2015
Q3 | – | Sell |
-2,950
| Closed | -$222K | – | 284 |
|
|
2015
Q2 | $222K | Buy |
+2,950
| New | +$222K | 0.2% | 126 |
|