Two Sigma Advisers’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-216,500
| Closed | -$34.6M | – | 2388 |
|
|
2025
Q1 | $34.6M | Sell |
216,500
-32,400
| -13% | -$5.18M | 0.08% | 231 |
|
|
2024
Q4 | $40.8M | Buy |
+248,900
| New | +$40.8M | 0.09% | 192 |
|
|
2024
Q3 | – | Sell |
-3,700
| Closed | -$741K | – | 2356 |
|
|
2024
Q2 | $741K | Buy |
+3,700
| New | +$741K | ﹤0.01% | 1710 |
|
|
2023
Q2 | – | Sell |
-37,800
| Closed | -$5.11M | – | 2466 |
|
|
2023
Q1 | $5.11M | Sell |
37,800
-77,200
| -67% | -$10.4M | 0.01% | 800 |
|
|
2022
Q4 | $15.7M | Buy |
115,000
+112,800
| +5,127% | +$15.4M | 0.04% | 400 |
|
|
2022
Q3 | $265K | Buy |
+2,200
| New | +$265K | ﹤0.01% | 2101 |
|
|
2021
Q2 | – | Sell |
-32,235
| Closed | -$2.37M | – | 2523 |
|
|
2021
Q1 | $2.37M | Buy |
+32,235
| New | +$2.37M | 0.01% | 1189 |
|
|
2020
Q3 | – | Sell |
-5,300
| Closed | -$222K | – | 2461 |
|
|
2020
Q2 | $222K | Buy |
+5,300
| New | +$222K | ﹤0.01% | 2213 |
|
|
2018
Q2 | – | Sell |
-206,670
| Closed | -$26.1M | – | 2404 |
|
|
2018
Q1 | $26.1M | Buy |
+206,670
| New | +$26.1M | 0.07% | 338 |
|
|
2017
Q1 | – | Sell |
-99,724
| Closed | -$10.1M | – | 2381 |
|
|
2016
Q4 | $10.1M | Sell |
99,724
-95,176
| -49% | -$9.62M | 0.04% | 470 |
|
|
2016
Q3 | $18.8M | Buy |
194,900
+188,600
| +2,994% | +$18.2M | 0.08% | 282 |
|
|
2016
Q2 | $575K | Buy |
+6,300
| New | +$575K | ﹤0.01% | 1461 |
|
|
2015
Q3 | – | Sell |
-67,700
| Closed | -$5.1M | – | 1857 |
|
|
2015
Q2 | $5.1M | Buy |
+67,700
| New | +$5.1M | 0.04% | 470 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1964 |
|
|
2014
Q4 | – | Sell |
-471,500
| Closed | -$35.3M | – | 2133 |
|
|
2014
Q3 | $35.3M | Buy |
471,500
+78,200
| +20% | +$5.85M | 0.27% | 89 |
|
|
2014
Q2 | $34.9M | Sell |
393,300
-46,200
| -11% | -$4.1M | 0.27% | 84 |
|
|
2014
Q1 | $29.6M | Buy |
439,500
+236,200
| +116% | +$15.9M | 0.27% | 76 |
|
|
2013
Q4 | $10.7M | Buy |
203,300
+89,500
| +79% | +$4.73M | 0.1% | 199 |
|
|
2013
Q3 | $4.85M | Buy |
+113,800
| New | +$4.85M | 0.06% | 304 |
|