Barclays’s Diamond Offshore Drilling DO Stock Holding History

Barclays’s Portfolio DO Stock Details DO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-337,355	Closed	-$87K	–	4133
2020 Q2	$87K	Sell	337,355 -53,623	-14%	-$13.8K	﹤0.01%	3178
2020 Q1	$716K	Buy	390,978 +250,711	+179%	+$459K	﹤0.01%	1938
2019 Q4	$1.01M	Sell	140,267 -47,728	-25%	-$343K	﹤0.01%	2298
2019 Q3	$1.05M	Sell	187,995 -314,100	-63%	-$1.75M	﹤0.01%	2237
2019 Q2	$4.46M	Buy	502,095 +360,837	+255%	+$3.2M	﹤0.01%	1166
2019 Q1	$1.48M	Sell	141,258 -2,011	-1%	-$21.1K	﹤0.01%	1818
2018 Q4	$1.35M	Buy	143,269 +63,187	+79%	+$597K	﹤0.01%	1621
2018 Q3	$1.6M	Buy	80,082 +44,366	+124%	+$887K	﹤0.01%	1952
2018 Q2	$745K	Sell	35,716 -1,302	-4%	-$27.2K	﹤0.01%	2035
2018 Q1	$544K	Sell	37,018 -3,426	-8%	-$50.3K	﹤0.01%	2239
2017 Q4	$751K	Sell	40,444 -19,712	-33%	-$366K	﹤0.01%	1806
2017 Q3	$873K	Buy	60,156 +58,496	+3,524%	+$849K	﹤0.01%	1662
2017 Q2	$19K	Sell	1,660 -17,579	-91%	-$201K	﹤0.01%	3289
2017 Q1	$322K	Sell	19,239 -122,731	-86%	-$2.05M	﹤0.01%	2222
2016 Q4	$2.51M	Buy	141,970 +101,741	+253%	+$1.8M	﹤0.01%	1044
2016 Q3	$708K	Buy	40,229 +22,170	+123%	+$390K	﹤0.01%	1587
2016 Q2	$440K	Buy	18,059 +6,406	+55%	+$156K	﹤0.01%	1812
2016 Q1	$245K	Sell	11,653 -30,118	-72%	-$633K	﹤0.01%	1995
2015 Q4	$878K	Sell	41,771 -2,504	-6%	-$52.6K	﹤0.01%	1424
2015 Q3	$753K	Sell	44,275 -8,326	-16%	-$142K	﹤0.01%	1547
2015 Q2	$1.32M	Sell	52,601 -21,003	-29%	-$525K	﹤0.01%	1361
2015 Q1	$1.91M	Sell	73,604 -145,351	-66%	-$3.78M	﹤0.01%	1291
2014 Q4	$7.88M	Buy	218,955 +113,701	+108%	+$4.09M	0.01%	735
2014 Q3	$3.58M	Sell	105,254 -105,123	-50%	-$3.57M	﹤0.01%	1116
2014 Q2	$10.3M	Sell	210,377 -109,040	-34%	-$5.34M	0.01%	630
2014 Q1	$15.3M	Buy	319,417 +130,456	+69%	+$6.26M	0.02%	505
2013 Q4	$10.6M	Sell	188,961 -431,855	-70%	-$24.2M	0.01%	686
2013 Q3	$38.5M	Buy	620,816 +504,546	+434%	+$31.3M	0.05%	209
2013 Q2	$8M	Buy	+116,270	New	+$8M	0.01%	667