Adage Capital Partners’s Diamond Offshore Drilling, Inc. DO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-943,106
Closed -$14.6M 959
2024
Q2
$14.6M Sell
943,106
-1,311,000
-58% -$18.7M 0.03% 515
2024
Q1
$30.7M Buy
2,254,106
+456,600
+25% +$5.63M 0.06% 348
2023
Q4
$23.4M Buy
1,797,506
+925,787
+106% +$12M 0.05% 382
2023
Q3
$12.8M Sell
871,719
-1,147,544
-57% -$17.5M 0.03% 515
2023
Q2
$28.8M Buy
2,019,263
+729,639
+57% +$8.64M 0.06% 313
2023
Q1
$15.5M Sell
1,289,624
-430,408
-25% -$4.95M 0.03% 502
2022
Q4
$17.9M Buy
1,720,032
+1,300,000
+310% +$11.9M 0.04% 472
2022
Q3
$2.79M Buy
+420,032
New +$2.83M 0.01% 833

Adage Capital Partners's DO Position: Q3 2024 in Review

Adage Capital Partners sold out of Diamond Offshore Drilling, Inc. (DO) in Q3 2024, closing a stake of 943,106 shares — an estimated $14.6M sold.

Adage Capital Partners first reported a position in DO in Q3 2022 and held it in 8 quarters. The position peaked at $30.7M in Q1 2024. 0 funds tracked by Wall St. Rank hold DO as of Q3 2024.

  • Adage Capital Partners reported no remaining Diamond Offshore Drilling, Inc. position as of Q3 2024 after selling out during the quarter.
  • Adage Capital Partners sold 943,106 Diamond Offshore Drilling, Inc. shares in Q3 2024, an estimated $14.6M.
  • Adage Capital Partners first reported a position in Diamond Offshore Drilling, Inc. in Q3 2022 and held it in 8 quarters.
  • Adage Capital Partners's Diamond Offshore Drilling, Inc. position peaked at $30.7M in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Diamond Offshore Drilling, Inc. as of Q3 2024.

Based on Adage Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.