X-Square Capital’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Sell |
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|
2025
Q1 | $481K | Sell |
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|
2024
Q4 | $515K | Buy |
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|
2024
Q3 | $540K | Sell |
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|
2024
Q2 | $648K | Sell |
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|
2024
Q1 | $1.75M | Buy |
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|
2023
Q4 | $1.34M | Sell |
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|
2023
Q3 | $1.83M | Hold |
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|
2023
Q2 | $1.83M | Sell |
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|
2023
Q1 | $1.93M | Sell |
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|
2022
Q4 | $2.5M | Buy |
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|
2022
Q3 | $2.16M | Sell |
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|
2022
Q2 | $2.24M | Buy |
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|
2022
Q1 | $1.95M | Sell |
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|
2021
Q4 | $3.94M | Sell |
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|
2021
Q3 | $3.61M | Buy |
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|
2021
Q2 | $3.28M | Buy |
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|
2021
Q1 | $2.19M | Sell |
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|
2020
Q4 | $1.49M | Buy |
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