Virtu Financial’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 | $492K | Buy |
+3,583
| New | +$492K | 0.03% | 580 |
|
|
2024
Q4 | – | Sell |
-7,047
| Closed | -$1.22M | – | 1694 |
|
|
2024
Q3 | $1.22M | Buy |
+7,047
| New | +$1.22M | 0.07% | 215 |
|
|
2023
Q2 | – | Sell |
-2,235
| Closed | -$302K | – | 1668 |
|
|
2023
Q1 | $302K | Sell |
2,235
-4,853
| -68% | -$656K | 0.03% | 546 |
|
|
2022
Q4 | $969K | Buy |
+7,088
| New | +$969K | 0.13% | 140 |
|
|
2022
Q3 | – | Sell |
-4,976
| Closed | -$603K | – | 1871 |
|
|
2022
Q2 | $603K | Sell |
4,976
-1,165
| -19% | -$141K | 0.05% | 333 |
|
|
2022
Q1 | $842K | Buy |
+6,141
| New | +$842K | 0.06% | 247 |
|
|
2021
Q2 | – | Sell |
-8,839
| Closed | -$650K | – | 1675 |
|
|
2021
Q1 | $650K | Buy |
+8,839
| New | +$650K | 0.05% | 390 |
|
|
2020
Q3 | – | Sell |
-25,427
| Closed | -$1.06M | – | 1203 |
|
|
2020
Q2 | $1.06M | Buy |
+25,427
| New | +$1.06M | 0.12% | 181 |
|
|
2019
Q4 | – | Sell |
-2,591
| Closed | -$233K | – | 1552 |
|
|
2019
Q3 | $233K | Buy |
+2,591
| New | +$233K | 0.02% | 883 |
|
|
2019
Q2 | – | Sell |
-10,783
| Closed | -$1.1M | – | 1568 |
|
|
2019
Q1 | $1.1M | Buy |
+10,783
| New | +$1.1M | 0.06% | 277 |
|
|
2018
Q3 | – | Sell |
-3,804
| Closed | -$500K | – | 1718 |
|
|
2018
Q2 | $500K | Sell |
3,804
-8,400
| -69% | -$1.1M | 0.03% | 787 |
|
|
2018
Q1 | $1.54M | Sell |
12,204
-2,621
| -18% | -$332K | 0.08% | 218 |
|
|
2017
Q4 | $1.87M | Buy |
14,825
+7,053
| +91% | +$891K | 0.1% | 206 |
|
|
2017
Q3 | $761K | Buy |
+7,772
| New | +$761K | 0.04% | 602 |
|