A.R.T. Advisors’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-261,079
| Closed | -$1.45M | – | 1933 |
|
|
2019
Q3 | $1.45M | Buy |
+261,079
| New | +$1.45M | 0.07% | 384 |
|
|
2017
Q4 | – | Sell |
-160,200
| Closed | -$2.32M | – | 1911 |
|
|
2017
Q3 | $2.32M | Buy |
+160,200
| New | +$2.32M | 0.12% | 235 |
|
|
2017
Q2 | – | Sell |
-122,100
| Closed | -$2.04M | – | 1996 |
|
|
2017
Q1 | $2.04M | Buy |
122,100
+72,000
| +144% | +$1.2M | 0.09% | 307 |
|
|
2016
Q4 | $886K | Buy |
50,100
+24,200
| +93% | +$428K | 0.05% | 519 |
|
|
2016
Q3 | $456K | Sell |
25,900
-193,339
| -88% | -$3.4M | 0.15% | 224 |
|
|
2016
Q2 | $5.33M | Buy |
219,239
+193,629
| +756% | +$4.71M | 0.27% | 72 |
|
|
2016
Q1 | $556K | Sell |
25,610
-15,900
| -38% | -$345K | 0.02% | 819 |
|
|
2015
Q4 | $875K | Buy |
+41,510
| New | +$875K | 0.04% | 629 |
|
|
2014
Q4 | – | Sell |
-25,617
| Closed | -$877K | – | 1934 |
|
|
2014
Q3 | $877K | Buy |
+25,617
| New | +$877K | 0.04% | 552 |
|