Simplex Trading’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 | – | Hold |
0
| – | – | – | 2918 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2848 |
|
|
2024
Q4 | – | Sell |
-14,057
| Closed | -$2.42M | – | 2926 |
|
|
2024
Q3 | $2.42M | Sell |
14,057
-4,217
| -23% | -$727K | ﹤0.01% | 244 |
|
|
2024
Q2 | $3.66M | Buy |
+18,274
| New | +$3.66M | ﹤0.01% | 156 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2854 |
|
|
2023
Q4 | – | Sell |
-62,249
| Closed | -$9.64M | – | 2911 |
|
|
2023
Q3 | $9.64M | Buy |
62,249
+60,279
| +3,060% | +$9.34M | 0.01% | 60 |
|
|
2023
Q2 | $258K | Sell |
1,970
-85,903
| -98% | -$11.3M | ﹤0.01% | 753 |
|
|
2023
Q1 | $11.9M | Buy |
87,873
+86,123
| +4,921% | +$11.6M | 0.01% | 43 |
|
|
2022
Q4 | $239K | Buy |
1,750
+1,740
| +17,400% | +$238K | ﹤0.01% | 729 |
|
|
2022
Q3 | $1K | Sell |
10
-324
| -97% | -$32.4K | ﹤0.01% | 2467 |
|
|
2022
Q2 | $40K | Buy |
+334
| New | +$40K | ﹤0.01% | 1492 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3304 |
|
|
2021
Q4 | – | Sell |
-38,355
| Closed | -$3.82M | – | 3382 |
|
|
2021
Q3 | $3.82M | Sell |
38,355
-2,750
| -7% | -$274K | ﹤0.01% | 161 |
|
|
2021
Q2 | $3.86M | Buy |
+41,105
| New | +$3.86M | ﹤0.01% | 155 |
|
|
2021
Q1 | – | Sell |
-3,002
| Closed | -$145K | – | 2867 |
|
|
2020
Q4 | $145K | Sell |
3,002
-30,756
| -91% | -$1.49M | ﹤0.01% | 1146 |
|
|
2020
Q3 | $1.02M | Buy |
33,758
+23,603
| +232% | +$710K | ﹤0.01% | 322 |
|
|
2020
Q2 | $424K | Buy |
10,155
+3,751
| +59% | +$157K | ﹤0.01% | 511 |
|
|
2020
Q1 | $167K | Buy |
+6,404
| New | +$167K | ﹤0.01% | 782 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2248 |
|
|
2019
Q3 | – | Sell |
-3,235
| Closed | -$352K | – | 2197 |
|
|
2019
Q2 | $352K | Sell |
3,235
-12,064
| -79% | -$1.31M | ﹤0.01% | 501 |
|
|
2019
Q1 | $1.55M | Buy |
+15,299
| New | +$1.55M | ﹤0.01% | 168 |
|
|
2018
Q4 | – | Sell |
-2,994
| Closed | -$404K | – | 2204 |
|
|
2018
Q3 | $404K | Sell |
2,994
-32,665
| -92% | -$4.41M | ﹤0.01% | 533 |
|
|
2018
Q2 | $4.69M | Buy |
+35,659
| New | +$4.69M | 0.02% | 58 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2246 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2176 |
|
|
2017
Q3 | – | Sell |
-11,563
| Closed | -$1.03M | – | 2066 |
|
|
2017
Q2 | $1.03M | Buy |
11,563
+1,527
| +15% | +$135K | 0.04% | 212 |
|
|
2017
Q1 | $1.04M | Buy |
+10,036
| New | +$1.04M | 0.05% | 251 |
|
|
2016
Q4 | – | Sell |
-9,507
| Closed | -$917K | – | 2025 |
|
|
2016
Q3 | $917K | Buy |
+9,507
| New | +$917K | 0.06% | 175 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2020 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1973 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2014 |
|
|
2015
Q3 | – | Sell |
-1,056
| Closed | -$79K | – | 2082 |
|
|
2015
Q2 | $79K | Buy |
+1,056
| New | +$79K | 0.01% | 751 |
|
|
2015
Q1 | – | Sell |
-5,924
| Closed | -$354K | – | 1952 |
|
|
2014
Q4 | $354K | Buy |
+5,924
| New | +$354K | 0.04% | 205 |
|