Tudor Investment Corp’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
| – | – | – | 1797 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1733 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1718 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1711 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1655 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1598 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1628 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1632 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1670 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1703 |
|
|
2022
Q4 | – | Sell |
-6,578
| Closed | -$792K | – | 1682 |
|
|
2022
Q3 | $792K | Buy |
+6,578
| New | +$792K | 0.02% | 917 |
|
|
2022
Q2 | – | Sell |
-6,656
| Closed | -$912K | – | 1694 |
|
|
2022
Q1 | $912K | Buy |
+6,656
| New | +$912K | 0.02% | 880 |
|
|
2021
Q4 | – | Sell |
-97,420
| Closed | -$9.22M | – | 1757 |
|
|
2021
Q3 | $9.22M | Buy |
+97,420
| New | +$9.22M | 0.15% | 97 |
|
|
2020
Q1 | – | Sell |
-16,387
| Closed | -$1.52M | – | 1131 |
|
|
2019
Q4 | $1.52M | Sell |
16,387
-15,002
| -48% | -$1.39M | 0.07% | 377 |
|
|
2019
Q3 | $2.82M | Buy |
+31,389
| New | +$2.82M | 0.1% | 223 |
|
|
2018
Q1 | – | Sell |
-6,355
| Closed | -$802K | – | 1043 |
|
|
2017
Q4 | $802K | Buy |
+6,355
| New | +$802K | 0.02% | 419 |
|
|
2017
Q1 | – | Sell |
-11,651
| Closed | -$1.18M | – | 1416 |
|
|
2016
Q4 | $1.18M | Buy |
11,651
+4,684
| +67% | +$473K | 0.03% | 288 |
|
|
2016
Q3 | $673K | Sell |
6,967
-593
| -8% | -$57.3K | 0.02% | 567 |
|
|
2016
Q2 | $690K | Buy |
+7,560
| New | +$690K | 0.01% | 512 |
|
|
2016
Q1 | – | Sell |
-3,860
| Closed | -$258K | – | 1558 |
|
|
2015
Q4 | $258K | Sell |
3,860
-5,080
| -57% | -$340K | 0.01% | 1159 |
|
|
2015
Q3 | $578K | Buy |
8,940
+6,140
| +219% | +$397K | 0.02% | 641 |
|
|
2015
Q2 | $211K | Buy |
+2,800
| New | +$211K | 0.01% | 1281 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1482 |
|
|
2014
Q4 | – | Sell |
-3,227
| Closed | -$241K | – | 1470 |
|
|
2014
Q3 | $241K | Buy |
+3,227
| New | +$241K | 0.01% | 1107 |
|