Qube Research & Technologies (QRT)’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 | $8.98M | Buy |
+65,380
| New | +$8.98M | 0.01% | 997 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2851 |
|
|
2024
Q4 | – | Sell |
-123,292
| Closed | -$21.3M | – | 2828 |
|
|
2024
Q3 | $21.3M | Sell |
123,292
-156,322
| -56% | -$26.9M | 0.03% | 474 |
|
|
2024
Q2 | $56M | Buy |
279,614
+241,532
| +634% | +$48.4M | 0.09% | 219 |
|
|
2024
Q1 | $7.55M | Sell |
38,082
-34,058
| -47% | -$6.75M | 0.01% | 849 |
|
|
2023
Q4 | $11.2M | Buy |
72,140
+52,722
| +272% | +$8.18M | 0.02% | 574 |
|
|
2023
Q3 | $3.01M | Buy |
+19,418
| New | +$3.01M | 0.01% | 938 |
|
|
2023
Q1 | – | Sell |
-91,242
| Closed | -$12.5M | – | 2612 |
|
|
2022
Q4 | $12.5M | Buy |
+91,242
| New | +$12.5M | 0.07% | 384 |
|
|
2022
Q3 | – | Sell |
-128,493
| Closed | -$15.6M | – | 2594 |
|
|
2022
Q2 | $15.6M | Sell |
128,493
-19,130
| -13% | -$2.32M | 0.11% | 219 |
|
|
2022
Q1 | $20.2M | Buy |
147,623
+42,860
| +41% | +$5.88M | 0.17% | 145 |
|
|
2021
Q4 | $11.3M | Buy |
104,763
+90,364
| +628% | +$9.75M | 0.09% | 306 |
|
|
2021
Q3 | $1.36M | Sell |
14,399
-5,267
| -27% | -$499K | 0.02% | 798 |
|
|
2021
Q2 | $1.85M | Sell |
19,666
-160,758
| -89% | -$15.1M | 0.02% | 722 |
|
|
2021
Q1 | $13.3M | Buy |
+180,424
| New | +$13.3M | 0.21% | 79 |
|
|
2020
Q4 | – | Sell |
-9,186
| Closed | -$277K | – | 1925 |
|
|
2020
Q3 | $277K | Sell |
9,186
-97,885
| -91% | -$2.95M | ﹤0.01% | 1268 |
|
|
2020
Q2 | $4.48M | Buy |
107,071
+94,130
| +727% | +$3.94M | 0.07% | 388 |
|
|
2020
Q1 | $339K | Buy |
+12,941
| New | +$339K | 0.01% | 694 |
|
|
2019
Q2 | – | Sell |
-8,878
| Closed | -$901K | – | 456 |
|
|
2019
Q1 | $901K | Buy |
+8,878
| New | +$901K | 0.12% | 229 |
|
|
2018
Q4 | – | Sell |
-2,455
| Closed | -$332K | – | 489 |
|
|
2018
Q3 | $332K | Buy |
+2,455
| New | +$332K | 0.04% | 321 |
|