Balyasny Asset 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,093,700
| Closed | -$7.86M | – | 1547 |
|
2019
Q4 | $7.86M | Buy |
1,093,700
+125,397
| +13% | +$902K | 0.05% | 437 |
|
2019
Q3 | $5.38M | Buy |
968,303
+345,110
| +55% | +$1.92M | 0.04% | 471 |
|
2019
Q2 | $5.53M | Buy |
+623,193
| New | +$5.53M | 0.04% | 494 |
|
2018
Q3 | – | Sell |
-97,036
| Closed | -$2.02M | – | 2007 |
|
2018
Q2 | $2.02M | Buy |
+97,036
| New | +$2.02M | 0.01% | 771 |
|
2018
Q1 | – | Sell |
-300,000
| Closed | -$5.58M | – | 2246 |
|
2017
Q4 | $5.58M | Sell |
300,000
-420,000
| -58% | -$7.81M | 0.02% | 679 |
|
2017
Q3 | $10.4M | Sell |
720,000
-416,000
| -37% | -$6.03M | 0.04% | 416 |
|
2017
Q2 | $12.3M | Buy |
1,136,000
+1,100,200
| +3,073% | +$11.9M | 0.05% | 409 |
|
2017
Q1 | $598K | Buy |
+35,800
| New | +$598K | ﹤0.01% | 1084 |
|
2016
Q4 | – | Sell |
-56,883
| Closed | -$1M | – | 1397 |
|
2016
Q3 | $1M | Buy |
+56,883
| New | +$1M | 0.01% | 675 |
|