Squarepoint’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 | $691K | Sell |
5,029
-205,448
| -98% | -$28.2M | ﹤0.01% | 1721 |
|
|
2025
Q1 | $33.7M | Buy |
210,477
+205,456
| +4,092% | +$32.8M | 0.04% | 245 |
|
|
2024
Q4 | $823K | Sell |
5,021
-16,453
| -77% | -$2.7M | ﹤0.01% | 1651 |
|
|
2024
Q3 | $3.7M | Sell |
21,474
-43,500
| -67% | -$7.5M | 0.01% | 861 |
|
|
2024
Q2 | $13M | Buy |
64,974
+41,146
| +173% | +$8.24M | 0.02% | 397 |
|
|
2024
Q1 | $4.72M | Buy |
23,828
+9,449
| +66% | +$1.87M | 0.01% | 717 |
|
|
2023
Q4 | $2.23M | Sell |
14,379
-214,333
| -94% | -$33.2M | ﹤0.01% | 975 |
|
|
2023
Q3 | $35.4M | Buy |
228,712
+221,772
| +3,196% | +$34.3M | 0.09% | 141 |
|
|
2023
Q2 | $912K | Sell |
6,940
-11,911
| -63% | -$1.56M | ﹤0.01% | 1305 |
|
|
2023
Q1 | $2.55M | Sell |
18,851
-79,122
| -81% | -$10.7M | 0.01% | 753 |
|
|
2022
Q4 | $13.4M | Buy |
+97,973
| New | +$13.4M | 0.05% | 241 |
|
|
2022
Q3 | – | Sell |
-56,563
| Closed | -$6.85M | – | 2215 |
|
|
2022
Q2 | $6.85M | Buy |
+56,563
| New | +$6.85M | 0.04% | 350 |
|
|
2022
Q1 | – | Sell |
-24,769
| Closed | -$2.67M | – | 2419 |
|
|
2021
Q4 | $2.67M | Sell |
24,769
-36,604
| -60% | -$3.95M | 0.01% | 732 |
|
|
2021
Q3 | $5.81M | Buy |
61,373
+21,595
| +54% | +$2.04M | 0.02% | 441 |
|
|
2021
Q2 | $3.74M | Buy |
39,778
+12,458
| +46% | +$1.17M | 0.01% | 568 |
|
|
2021
Q1 | $2.01M | Sell |
27,320
-37,792
| -58% | -$2.78M | 0.01% | 733 |
|
|
2020
Q4 | $3.15M | Buy |
+65,112
| New | +$3.15M | 0.02% | 559 |
|
|
2020
Q2 | – | Sell |
-77,865
| Closed | -$2.04M | – | 2232 |
|
|
2020
Q1 | $2.04M | Buy |
+77,865
| New | +$2.04M | 0.05% | 431 |
|
|
2019
Q4 | – | Sell |
-57,007
| Closed | -$5.13M | – | 2463 |
|
|
2019
Q3 | $5.13M | Buy |
+57,007
| New | +$5.13M | 0.05% | 455 |
|
|
2019
Q2 | – | Sell |
-21,906
| Closed | -$2.22M | – | 2376 |
|
|
2019
Q1 | $2.22M | Buy |
+21,906
| New | +$2.22M | 0.02% | 729 |
|
|
2018
Q3 | – | Sell |
-46,881
| Closed | -$6.17M | – | 2028 |
|
|
2018
Q2 | $6.17M | Buy |
+46,881
| New | +$6.17M | 0.08% | 352 |
|
|
2018
Q1 | – | Sell |
-10,400
| Closed | -$1.31M | – | 1814 |
|
|
2017
Q4 | $1.31M | Buy |
10,400
+1,200
| +13% | +$152K | 0.02% | 698 |
|
|
2017
Q3 | $901K | Buy |
+9,200
| New | +$901K | 0.02% | 749 |
|
|
2017
Q2 | – | Sell |
-22,700
| Closed | -$2.35M | – | 1601 |
|
|
2017
Q1 | $2.35M | Buy |
22,700
+18,000
| +383% | +$1.87M | 0.06% | 337 |
|
|
2016
Q4 | $475K | Sell |
4,700
-2,200
| -32% | -$222K | 0.02% | 862 |
|
|
2016
Q3 | $666K | Buy |
6,900
+3,200
| +86% | +$309K | 0.04% | 466 |
|
|
2016
Q2 | $337K | Sell |
3,700
-16,300
| -82% | -$1.48M | 0.02% | 686 |
|
|
2016
Q1 | $1.54M | Buy |
+20,000
| New | +$1.54M | 0.12% | 233 |
|
|
2015
Q3 | – | Sell |
-25,700
| Closed | -$1.94M | – | 465 |
|
|
2015
Q2 | $1.94M | Buy |
+25,700
| New | +$1.94M | 0.63% | 30 |
|