AQR Capital Management’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,475
| Closed | -$111K | – | 2240 |
|
|
2019
Q2 | $111K | Sell |
12,475
-14,236
| -53% | -$127K | ﹤0.01% | 2031 |
|
|
2019
Q1 | $275K | Sell |
26,711
-295,726
| -92% | -$3.04M | ﹤0.01% | 1992 |
|
|
2018
Q4 | $3.04M | Sell |
322,437
-1,498,771
| -82% | -$14.1M | ﹤0.01% | 1102 |
|
|
2018
Q3 | $36.4M | Sell |
1,821,208
-311,952
| -15% | -$6.24M | 0.03% | 461 |
|
|
2018
Q2 | $45.1M | Sell |
2,133,160
-399,962
| -16% | -$8.46M | 0.05% | 429 |
|
|
2018
Q1 | $37.1M | Sell |
2,533,122
-284,693
| -10% | -$4.17M | 0.04% | 445 |
|
|
2017
Q4 | $52.4M | Buy |
2,817,815
+323,227
| +13% | +$6.01M | 0.06% | 375 |
|
|
2017
Q3 | $36.2M | Buy |
2,494,588
+2,397,315
| +2,465% | +$34.8M | 0.04% | 459 |
|
|
2017
Q2 | $1.05M | Sell |
97,273
-1,374,330
| -93% | -$14.9M | ﹤0.01% | 1653 |
|
|
2017
Q1 | $24.6M | Sell |
1,471,603
-1,234,029
| -46% | -$20.6M | 0.03% | 551 |
|
|
2016
Q4 | $47.9M | Sell |
2,705,632
-937,359
| -26% | -$16.6M | 0.07% | 389 |
|
|
2016
Q3 | $64.2M | Buy |
3,642,991
+2,178,506
| +149% | +$38.4M | 0.1% | 290 |
|
|
2016
Q2 | $35.6M | Buy |
1,464,485
+1,333,382
| +1,017% | +$32.4M | 0.06% | 416 |
|
|
2016
Q1 | $2.85M | Buy |
131,103
+61,226
| +88% | +$1.33M | 0.01% | 1091 |
|
|
2015
Q4 | $1.47M | Buy |
69,877
+49,877
| +249% | +$1.05M | ﹤0.01% | 1401 |
|
|
2015
Q3 | $346K | Buy |
20,000
+8,900
| +80% | +$154K | ﹤0.01% | 1871 |
|
|
2015
Q2 | $286K | Buy |
+11,100
| New | +$286K | ﹤0.01% | 2005 |
|
|
2015
Q1 | – | Sell |
-41,000
| Closed | -$1.51M | – | 2599 |
|
|
2014
Q4 | $1.51M | Sell |
41,000
-117,580
| -74% | -$4.32M | ﹤0.01% | 1444 |
|
|
2014
Q3 | $5.44M | Buy |
158,580
+28,180
| +22% | +$966K | 0.01% | 794 |
|
|
2014
Q2 | $6.47M | Buy |
130,400
+121,800
| +1,416% | +$6.05M | 0.02% | 792 |
|
|
2014
Q1 | $419K | Sell |
8,600
-56,300
| -87% | -$2.74M | ﹤0.01% | 2126 |
|
|
2013
Q4 | $3.69M | Buy |
64,900
+46,600
| +255% | +$2.65M | 0.01% | 1014 |
|
|
2013
Q3 | $1.14M | Sell |
18,300
-95,400
| -84% | -$5.94M | ﹤0.01% | 1602 |
|
|
2013
Q2 | $7.82M | Buy |
+113,700
| New | +$7.82M | 0.03% | 661 |
|