Susquehanna International Group’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 | $8.16M | Sell |
59,354
-16,176
| -21% | -$2.22M | ﹤0.01% | 874 |
|
|
2025
Q1 | $12.1M | Sell |
75,530
-87,042
| -54% | -$13.9M | ﹤0.01% | 546 |
|
|
2024
Q4 | $26.6M | Buy |
162,572
+86,092
| +113% | +$14.1M | ﹤0.01% | 362 |
|
|
2024
Q3 | $13.2M | Buy |
76,480
+20,328
| +36% | +$3.5M | ﹤0.01% | 520 |
|
|
2024
Q2 | $11.2M | Sell |
56,152
-102,144
| -65% | -$20.4M | ﹤0.01% | 623 |
|
|
2024
Q1 | $31.4M | Sell |
158,296
-91,008
| -37% | -$18M | 0.01% | 236 |
|
|
2023
Q4 | $38.7M | Buy |
249,304
+123,917
| +99% | +$19.2M | 0.01% | 223 |
|
|
2023
Q3 | $19.4M | Sell |
125,387
-32,210
| -20% | -$4.99M | ﹤0.01% | 441 |
|
|
2023
Q2 | $20.7M | Sell |
157,597
-373,438
| -70% | -$49.1M | ﹤0.01% | 399 |
|
|
2023
Q1 | $71.8M | Buy |
531,035
+334,101
| +170% | +$45.2M | 0.02% | 140 |
|
|
2022
Q4 | $26.9M | Buy |
196,934
+91,166
| +86% | +$12.5M | 0.01% | 260 |
|
|
2022
Q3 | $12.7M | Sell |
105,768
-163,386
| -61% | -$19.7M | ﹤0.01% | 408 |
|
|
2022
Q2 | $32.6M | Buy |
269,154
+183,334
| +214% | +$22.2M | 0.01% | 213 |
|
|
2022
Q1 | $11.8M | Sell |
85,820
-146,080
| -63% | -$20M | ﹤0.01% | 659 |
|
|
2021
Q4 | $25M | Sell |
231,900
-519,272
| -69% | -$56M | ﹤0.01% | 375 |
|
|
2021
Q3 | $71.1M | Sell |
751,172
-86,249
| -10% | -$8.17M | 0.01% | 195 |
|
|
2021
Q2 | $78.6M | Buy |
837,421
+344,640
| +70% | +$32.4M | 0.01% | 181 |
|
|
2021
Q1 | $36.2M | Sell |
492,781
-494,119
| -50% | -$36.3M | 0.01% | 294 |
|
|
2020
Q4 | $47.8M | Buy |
986,900
+185,369
| +23% | +$8.97M | 0.01% | 216 |
|
|
2020
Q3 | $24.1M | Buy |
801,531
+185,320
| +30% | +$5.58M | ﹤0.01% | 274 |
|
|
2020
Q2 | $25.8M | Sell |
616,211
-172,953
| -22% | -$7.23M | 0.01% | 257 |
|
|
2020
Q1 | $20.7M | Buy |
789,164
+413,024
| +110% | +$10.8M | 0.01% | 219 |
|
|
2019
Q4 | $34.9M | Buy |
376,140
+121,474
| +48% | +$11.3M | 0.01% | 201 |
|
|
2019
Q3 | $22.9M | Buy |
254,666
+107,624
| +73% | +$9.68M | 0.01% | 219 |
|
|
2019
Q2 | $16M | Sell |
147,042
-108,259
| -42% | -$11.8M | 0.01% | 281 |
|
|
2019
Q1 | $25.9M | Buy |
+255,301
| New | +$25.9M | 0.01% | 138 |
|
|
2018
Q4 | – | Sell |
-36,970
| Closed | -$5M | – | 4015 |
|
|
2018
Q3 | $5M | Sell |
36,970
-87,008
| -70% | -$11.8M | ﹤0.01% | 568 |
|
|
2018
Q2 | $16.3M | Buy |
123,978
+109,487
| +756% | +$14.4M | 0.01% | 259 |
|
|
2018
Q1 | $1.83M | Sell |
14,491
-8,125
| -36% | -$1.03M | ﹤0.01% | 1031 |
|
|
2017
Q4 | $2.86M | Sell |
22,616
-38,288
| -63% | -$4.83M | ﹤0.01% | 879 |
|
|
2017
Q3 | $5.97M | Buy |
60,904
+32,445
| +114% | +$3.18M | ﹤0.01% | 452 |
|
|
2017
Q2 | $2.53M | Buy |
28,459
+20,352
| +251% | +$1.81M | ﹤0.01% | 1001 |
|
|
2017
Q1 | $841K | Buy |
+8,107
| New | +$841K | ﹤0.01% | 1836 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4329 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3246 |
|
|
2016
Q2 | – | Sell |
-16,250
| Closed | -$1.26M | – | 3429 |
|
|
2016
Q1 | $1.26M | Sell |
16,250
-26,677
| -62% | -$2.06M | ﹤0.01% | 1772 |
|
|
2015
Q4 | $2.87M | Buy |
42,927
+7,161
| +20% | +$479K | ﹤0.01% | 1201 |
|
|
2015
Q3 | $2.31M | Sell |
35,766
-2,061
| -5% | -$133K | ﹤0.01% | 1502 |
|
|
2015
Q2 | $2.85M | Buy |
37,827
+18,937
| +100% | +$1.43M | ﹤0.01% | 1460 |
|
|
2015
Q1 | $1.45M | Sell |
18,890
-3,606
| -16% | -$277K | ﹤0.01% | 2042 |
|
|
2014
Q4 | $1.35M | Sell |
22,496
-6,100
| -21% | -$365K | ﹤0.01% | 2312 |
|
|
2014
Q3 | $2.14M | Sell |
28,596
-127,487
| -82% | -$9.53M | ﹤0.01% | 1658 |
|
|
2014
Q2 | $13.9M | Buy |
156,083
+151,921
| +3,650% | +$13.5M | 0.01% | 478 |
|
|
2014
Q1 | $280K | Sell |
4,162
-9,963
| -71% | -$670K | ﹤0.01% | 3014 |
|
|
2013
Q4 | $747K | Sell |
14,125
-6,166
| -30% | -$326K | ﹤0.01% | 2491 |
|
|
2013
Q3 | $865K | Buy |
+20,291
| New | +$865K | ﹤0.01% | 2202 |
|