SFI
Susquehanna Fundamental Investments’s Diamondback Energy FANG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-42,958
| Closed | -$6.87M | – | 825 |
|
2025
Q1 | $6.87M | Buy |
+42,958
| New | +$6.87M | 0.1% | 261 |
|
2024
Q2 | $3.64M | Hold |
18,200
| – | – | 0.08% | 287 |
|
2024
Q1 | $3.61M | Buy |
+18,200
| New | +$3.61M | 0.17% | 157 |
|
2022
Q1 | – | Sell |
-12,214
| Closed | -$1.32M | – | 1579 |
|
2021
Q4 | $1.32M | Sell |
12,214
-14,446
| -54% | -$1.56M | 0.03% | 549 |
|
2021
Q3 | $2.52M | Sell |
26,660
-608
| -2% | -$57.6K | 0.05% | 530 |
|
2021
Q2 | $2.56M | Hold |
27,268
| – | – | 0.05% | 516 |
|
2021
Q1 | $2M | Buy |
+27,268
| New | +$2M | 0.03% | 649 |
|