AQR Capital Management’s Diamond Offshore Drilling DO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,475	Closed	-$111K	–	2244
2019 Q2	$111K	Sell	12,475 -14,236	-53%	-$136K	﹤0.01%	2035
2019 Q1	$275K	Sell	26,711 -295,726	-92%	-$3.13M	﹤0.01%	1996
2018 Q4	$3.04M	Sell	322,437 -1,498,771	-82%	-$21.3M	﹤0.01%	1102
2018 Q3	$36.4M	Sell	1,821,208 -311,952	-15%	-$5.73M	0.03%	461
2018 Q2	$45.1M	Sell	2,133,160 -399,962	-16%	-$7.45M	0.05%	429
2018 Q1	$37.1M	Sell	2,533,122 -284,693	-10%	-$4.7M	0.04%	445
2017 Q4	$52.4M	Buy	2,817,815 +323,227	+13%	+$5.26M	0.06%	375
2017 Q3	$36.2M	Buy	2,494,588 +2,397,315	+2,465%	+$28.9M	0.04%	459
2017 Q2	$1.05M	Sell	97,273 -1,374,330	-93%	-$18.3M	﹤0.01%	1653
2017 Q1	$24.6M	Sell	1,471,603 -1,234,029	-46%	-$21M	0.03%	551
2016 Q4	$47.9M	Sell	2,705,632 -937,359	-26%	-$16.5M	0.07%	389
2016 Q3	$64.2M	Buy	3,642,991 +2,178,506	+149%	+$43.7M	0.1%	290
2016 Q2	$35.6M	Buy	1,464,485 +1,333,382	+1,017%	+$31.8M	0.06%	416
2016 Q1	$2.85M	Buy	131,103 +61,226	+88%	+$1.21M	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%	+$199K	﹤0.01%	1871
2015 Q2	$286K	Buy	+11,100	New	+$337K	﹤0.01%	2005
2015 Q1	–	Sell	-41,000	Closed	-$1.5M	–	2597
2014 Q4	$1.5M	Sell	41,000 -117,580	-74%	-$4.21M	﹤0.01%	1444
2014 Q3	$5.43M	Buy	158,580 +28,180	+22%	+$1.25M	0.01%	794
2014 Q2	$6.47M	Buy	130,400 +121,800	+1,416%	+$6.06M	0.02%	792
2014 Q1	$419K	Sell	8,600 -56,300	-87%	-$2.77M	﹤0.01%	2126
2013 Q4	$3.69M	Buy	64,900 +46,600	+255%	+$2.81M	0.01%	1014
2013 Q3	$1.14M	Sell	18,300 -95,400	-84%	-$6.38M	﹤0.01%	1603
2013 Q2	$7.82M	Buy	+113,700	New	+$7.82M	0.03%	662