Two Sigma Investments’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 | $4.14M | Sell |
30,100
-234,604
| -89% | -$32.2M | 0.01% | 1322 |
|
|
2025
Q1 | $42.3M | Sell |
264,704
-183,920
| -41% | -$29.4M | 0.09% | 268 |
|
|
2024
Q4 | $73.5M | Buy |
448,624
+440,953
| +5,748% | +$72.2M | 0.16% | 147 |
|
|
2024
Q3 | $1.32M | Buy |
+7,671
| New | +$1.32M | ﹤0.01% | 1890 |
|
|
2024
Q1 | – | Sell |
-5,708
| Closed | -$885K | – | 3031 |
|
|
2023
Q4 | $885K | Sell |
5,708
-37
| -0.6% | -$5.74K | ﹤0.01% | 2077 |
|
|
2023
Q3 | $890K | Buy |
5,745
+45
| +0.8% | +$6.97K | ﹤0.01% | 1933 |
|
|
2023
Q2 | $749K | Sell |
5,700
-2,200
| -28% | -$289K | ﹤0.01% | 2046 |
|
|
2023
Q1 | $1.07M | Sell |
7,900
-215,918
| -96% | -$29.2M | ﹤0.01% | 1762 |
|
|
2022
Q4 | $30.6M | Buy |
+223,818
| New | +$30.6M | 0.1% | 244 |
|
|
2022
Q2 | – | Sell |
-20,221
| Closed | -$2.77M | – | 2576 |
|
|
2022
Q1 | $2.77M | Sell |
20,221
-104,891
| -84% | -$14.4M | 0.01% | 1167 |
|
|
2021
Q4 | $13.5M | Sell |
125,112
-37,000
| -23% | -$3.99M | 0.03% | 547 |
|
|
2021
Q3 | $15.3M | Sell |
162,112
-51,773
| -24% | -$4.9M | 0.03% | 476 |
|
|
2021
Q2 | $20.1M | Buy |
213,885
+179,664
| +525% | +$16.9M | 0.05% | 416 |
|
|
2021
Q1 | $2.52M | Buy |
+34,221
| New | +$2.52M | 0.01% | 1157 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2139 |
|
|
2020
Q3 | – | Sell |
-19,645
| Closed | -$822K | – | 2032 |
|
|
2020
Q2 | $822K | Buy |
+19,645
| New | +$822K | ﹤0.01% | 1230 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2065 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2263 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2077 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2168 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2216 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2188 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2101 |
|
|
2018
Q2 | – | Sell |
-234,261
| Closed | -$29.6M | – | 2130 |
|
|
2018
Q1 | $29.6M | Buy |
+234,261
| New | +$29.6M | 0.1% | 245 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2232 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2003 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2104 |
|
|
2017
Q1 | – | Sell |
-82,864
| Closed | -$8.37M | – | 2208 |
|
|
2016
Q4 | $8.37M | Sell |
82,864
-152,945
| -65% | -$15.5M | 0.03% | 523 |
|
|
2016
Q3 | $22.8M | Buy |
235,809
+23,668
| +11% | +$2.28M | 0.08% | 244 |
|
|
2016
Q2 | $19.3M | Buy |
+212,141
| New | +$19.3M | 0.08% | 276 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2168 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2085 |
|
|
2015
Q3 | – | Sell |
-285,064
| Closed | -$21.5M | – | 1765 |
|
|
2015
Q2 | $21.5M | Buy |
285,064
+268,582
| +1,630% | +$20.2M | 0.1% | 250 |
|
|
2015
Q1 | $1.27M | Buy |
+16,482
| New | +$1.27M | 0.01% | 1279 |
|
|
2014
Q4 | – | Sell |
-554,242
| Closed | -$41.4M | – | 2260 |
|
|
2014
Q3 | $41.4M | Buy |
554,242
+253,980
| +85% | +$19M | 0.19% | 170 |
|
|
2014
Q2 | $26.7M | Sell |
300,262
-278,145
| -48% | -$24.7M | 0.12% | 243 |
|
|
2014
Q1 | $38.9M | Buy |
578,407
+302,499
| +110% | +$20.4M | 0.21% | 126 |
|
|
2013
Q4 | $14.6M | Sell |
275,908
-3,272
| -1% | -$173K | 0.08% | 320 |
|
|
2013
Q3 | $11.9M | Buy |
+279,180
| New | +$11.9M | 0.08% | 313 |
|