Adage Capital Partners’s Diamond Offshore Drilling, Inc. DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-943,106
| Closed | -$14.6M | – | 959 |
|
|
2024
Q2 | $14.6M | Sell |
943,106
-1,311,000
| -58% | -$20.3M | 0.03% | 515 |
|
|
2024
Q1 | $30.7M | Buy |
2,254,106
+456,600
| +25% | +$6.23M | 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% | -$16.8M | 0.03% | 515 |
|
|
2023
Q2 | $28.8M | Buy |
2,019,263
+729,639
| +57% | +$10.4M | 0.06% | 312 |
|
|
2023
Q1 | $15.5M | Sell |
1,289,624
-430,408
| -25% | -$5.18M | 0.03% | 502 |
|
|
2022
Q4 | $17.9M | Buy |
1,720,032
+1,300,000
| +310% | +$13.5M | 0.04% | 472 |
|
|
2022
Q3 | $2.79M | Buy |
+420,032
| New | +$2.79M | 0.01% | 833 |
|