SSA
Schonfeld Strategic Advisors’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
20,767
+4,857
| +31% | +$667K | 0.02% | 730 |
|
|
2025
Q1 | $2.54M | Buy |
15,910
+2,451
| +18% | +$392K | 0.02% | 744 |
|
|
2024
Q4 | $2.2M | Buy |
13,459
+11,459
| +573% | +$1.88M | 0.01% | 743 |
|
|
2024
Q3 | $345K | Sell |
2,000
-540
| -21% | -$93.1K | ﹤0.01% | 1451 |
|
|
2024
Q2 | $508K | Buy |
+2,540
| New | +$508K | ﹤0.01% | 1354 |
|
|
2023
Q3 | – | Sell |
-5,988
| Closed | -$787K | – | 1767 |
|
|
2023
Q2 | $787K | Buy |
+5,988
| New | +$787K | 0.01% | 1040 |
|
|
2022
Q4 | – | Sell |
-11,200
| Closed | -$1.35M | – | 2619 |
|
|
2022
Q3 | $1.35M | Buy |
11,200
+1,433
| +15% | +$173K | 0.01% | 1076 |
|
|
2022
Q2 | $1.18M | Buy |
9,767
+5,767
| +144% | +$699K | 0.01% | 877 |
|
|
2022
Q1 | $548K | Buy |
+4,000
| New | +$548K | ﹤0.01% | 1242 |
|
|
2021
Q4 | – | Sell |
-3,979
| Closed | -$377K | – | 2092 |
|
|
2021
Q3 | $377K | Sell |
3,979
-8,480
| -68% | -$803K | ﹤0.01% | 1332 |
|
|
2021
Q2 | $1.17M | Buy |
12,459
+6,766
| +119% | +$635K | 0.01% | 838 |
|
|
2021
Q1 | $419K | Buy |
5,693
+871
| +18% | +$64.1K | 0.01% | 1165 |
|
|
2020
Q4 | $234K | Buy |
+4,822
| New | +$234K | ﹤0.01% | 1247 |
|
|
2020
Q3 | – | Sell |
-12,038
| Closed | -$503K | – | 1399 |
|
|
2020
Q2 | $503K | Buy |
+12,038
| New | +$503K | 0.01% | 760 |
|
|
2020
Q1 | – | Sell |
-4,830
| Closed | -$449K | – | 1246 |
|
|
2019
Q4 | $449K | Buy |
4,830
+730
| +18% | +$67.9K | 0.01% | 789 |
|
|
2019
Q3 | $369K | Buy |
+4,100
| New | +$369K | 0.01% | 733 |
|
|
2017
Q2 | – | Sell |
-3,640
| Closed | -$377K | – | 638 |
|
|
2017
Q1 | $377K | Sell |
3,640
-23,580
| -87% | -$2.44M | 0.04% | 419 |
|
|
2016
Q4 | $2.75M | Buy |
27,220
+18,006
| +195% | +$1.82M | 0.36% | 76 |
|
|
2016
Q3 | $889K | Buy |
9,214
+561
| +6% | +$54.1K | 0.15% | 193 |
|
|
2016
Q2 | $789K | Sell |
8,653
-1,762
| -17% | -$161K | 0.18% | 164 |
|
|
2016
Q1 | $804K | Buy |
+10,415
| New | +$804K | 0.33% | 86 |
|