TSS
Two Sigma Securities’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Buy |
3,392
+1,635
| +93% | +$225K | 0.06% | 467 |
|
|
2025
Q1 | $281K | Buy |
+1,757
| New | +$281K | 0.04% | 628 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1698 |
|
|
2024
Q3 | – | Sell |
-3,693
| Closed | -$739K | – | 1793 |
|
|
2024
Q2 | $739K | Sell |
3,693
-2,660
| -42% | -$533K | 0.01% | 403 |
|
|
2024
Q1 | $1.26M | Buy |
6,353
+4,499
| +243% | +$892K | 0.01% | 241 |
|
|
2023
Q4 | $288K | Sell |
1,854
-3,718
| -67% | -$577K | ﹤0.01% | 646 |
|
|
2023
Q3 | $863K | Sell |
5,572
-2,800
| -33% | -$434K | 0.01% | 276 |
|
|
2023
Q2 | $1.1M | Sell |
8,372
-7,357
| -47% | -$966K | 0.02% | 169 |
|
|
2023
Q1 | $2.13M | Sell |
15,729
-10,507
| -40% | -$1.42M | 0.04% | 109 |
|
|
2022
Q4 | $3.59M | Buy |
26,236
+13,057
| +99% | +$1.79M | 0.11% | 34 |
|
|
2022
Q3 | $1.59M | Buy |
13,179
+8,989
| +215% | +$1.08M | 0.05% | 87 |
|
|
2022
Q2 | $508K | Sell |
4,190
-11,062
| -73% | -$1.34M | 0.02% | 298 |
|
|
2022
Q1 | $2.09M | Buy |
+15,252
| New | +$2.09M | 0.07% | 78 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1155 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 967 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 814 |
|
|
2020
Q3 | – | Sell |
-4,960
| Closed | -$207K | – | 653 |
|
|
2020
Q2 | $207K | Buy |
+4,960
| New | +$207K | ﹤0.01% | 396 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 841 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 953 |
|
|
2019
Q3 | – | Sell |
-2,537
| Closed | -$276K | – | 895 |
|
|
2019
Q2 | $276K | Sell |
2,537
-552
| -18% | -$60.1K | ﹤0.01% | 440 |
|
|
2019
Q1 | $314K | Sell |
3,089
-3,985
| -56% | -$405K | ﹤0.01% | 348 |
|
|
2018
Q4 | $656K | Buy |
+7,074
| New | +$656K | 0.01% | 227 |
|
|
2018
Q3 | – | Sell |
-2,350
| Closed | -$309K | – | 1314 |
|
|
2018
Q2 | $309K | Buy |
+2,350
| New | +$309K | ﹤0.01% | 587 |
|
|
2017
Q2 | – | Sell |
-2,478
| Closed | -$257K | – | 955 |
|
|
2017
Q1 | $257K | Buy |
+2,478
| New | +$257K | 0.05% | 457 |
|