XSC
X-Square Capital’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Sell |
2,993
-15
| -0.5% | -$2.06K | 0.15% | 121 |
|
|
2025
Q1 | $481K | Sell |
3,008
-133
| -4% | -$21.3K | 0.21% | 107 |
|
|
2024
Q4 | $515K | Buy |
3,141
+8
| +0.3% | +$1.31K | 0.21% | 108 |
|
|
2024
Q3 | $540K | Sell |
3,133
-102
| -3% | -$17.6K | 0.24% | 97 |
|
|
2024
Q2 | $648K | Sell |
3,235
-5,569
| -63% | -$1.12M | 0.3% | 87 |
|
|
2024
Q1 | $1.75M | Buy |
8,804
+160
| +2% | +$31.9K | 0.83% | 47 |
|
|
2023
Q4 | $1.34M | Sell |
8,644
-5,263
| -38% | -$816K | 0.74% | 48 |
|
|
2023
Q3 | $1.83M | Hold |
13,907
| – | – | 1.23% | 23 |
|
|
2023
Q2 | $1.83M | Sell |
13,907
-356
| -2% | -$46.8K | 1.23% | 23 |
|
|
2023
Q1 | $1.93M | Sell |
14,263
-4,026
| -22% | -$544K | 1.14% | 27 |
|
|
2022
Q4 | $2.5M | Buy |
18,289
+368
| +2% | +$50.3K | 1.42% | 16 |
|
|
2022
Q3 | $2.16M | Sell |
17,921
-577
| -3% | -$69.5K | 1.37% | 18 |
|
|
2022
Q2 | $2.24M | Buy |
18,498
+4,266
| +30% | +$517K | 1.35% | 19 |
|
|
2022
Q1 | $1.95M | Sell |
14,232
-22,298
| -61% | -$3.06M | 1.01% | 32 |
|
|
2021
Q4 | $3.94M | Sell |
36,530
-1,215
| -3% | -$131K | 1.98% | 8 |
|
|
2021
Q3 | $3.61M | Buy |
37,745
+2,715
| +8% | +$260K | 1.87% | 9 |
|
|
2021
Q2 | $3.28M | Buy |
35,030
+5,277
| +18% | +$495K | 1.56% | 14 |
|
|
2021
Q1 | $2.19M | Sell |
29,753
-947
| -3% | -$69.6K | 1.01% | 25 |
|
|
2020
Q4 | $1.49M | Buy |
+30,700
| New | +$1.49M | 0.8% | 33 |
|