Twin Tree Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 621 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 683 |
|
|
2024
Q4 | – | Sell |
-1,450
| Closed | -$250K | – | 639 |
|
|
2024
Q3 | $250K | Sell |
1,450
-61,063
| -98% | -$10.5M | ﹤0.01% | 410 |
|
|
2024
Q2 | $12.5M | Buy |
+62,513
| New | +$12.5M | 0.03% | 95 |
|
|
2024
Q1 | – | Sell |
-238,052
| Closed | -$36.9M | – | 545 |
|
|
2023
Q4 | $36.9M | Buy |
238,052
+99,572
| +72% | +$15.4M | 0.07% | 33 |
|
|
2023
Q3 | $21.4M | Sell |
138,480
-145,870
| -51% | -$22.6M | 0.05% | 36 |
|
|
2023
Q2 | $37.4M | Sell |
284,350
-57,509
| -17% | -$7.55M | 0.06% | 27 |
|
|
2023
Q1 | $46.2M | Buy |
+341,859
| New | +$46.2M | 0.09% | 9 |
|
|
2022
Q4 | – | Sell |
-28,576
| Closed | -$3.44M | – | 523 |
|
|
2022
Q3 | $3.44M | Buy |
28,576
+19,701
| +222% | +$2.37M | 0.01% | 211 |
|
|
2022
Q2 | $1.08M | Buy |
+8,875
| New | +$1.08M | ﹤0.01% | 410 |
|
|
2022
Q1 | – | Sell |
-32,872
| Closed | -$3.55M | – | 734 |
|
|
2021
Q4 | $3.55M | Buy |
32,872
+26,531
| +418% | +$2.86M | 0.01% | 256 |
|
|
2021
Q3 | $600K | Sell |
6,341
-7,118
| -53% | -$674K | ﹤0.01% | 455 |
|
|
2021
Q2 | $1.26M | Sell |
13,459
-27,311
| -67% | -$2.56M | ﹤0.01% | 364 |
|
|
2021
Q1 | $3M | Sell |
40,770
-19,192
| -32% | -$1.41M | 0.01% | 220 |
|
|
2020
Q4 | $2.9M | Buy |
59,962
+50,888
| +561% | +$2.46M | 0.01% | 215 |
|
|
2020
Q3 | $273K | Buy |
+9,074
| New | +$273K | ﹤0.01% | 347 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 681 |
|
|
2020
Q1 | – | Sell |
-1,853
| Closed | -$172K | – | 635 |
|
|
2019
Q4 | $172K | Buy |
+1,853
| New | +$172K | ﹤0.01% | 365 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 643 |
|
|
2019
Q1 | – | Sell |
-84,866
| Closed | -$7.87M | – | 699 |
|
|
2018
Q4 | $7.87M | Buy |
+84,866
| New | +$7.87M | 0.05% | 64 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 518 |
|
|
2018
Q2 | – | Sell |
-197
| Closed | -$25K | – | 555 |
|
|
2018
Q1 | $25K | Buy |
+197
| New | +$25K | ﹤0.01% | 402 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 425 |
|
|
2017
Q3 | – | Sell |
-3,007
| Closed | -$267K | – | 427 |
|
|
2017
Q2 | $267K | Buy |
+3,007
| New | +$267K | ﹤0.01% | 254 |
|
|
2017
Q1 | – | Sell |
-4,793
| Closed | -$484K | – | 461 |
|
|
2016
Q4 | $484K | Buy |
+4,793
| New | +$484K | ﹤0.01% | 278 |
|