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.