Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-337,355
| Closed | -$87K | – | 5913 |
|
|
2020
Q2 | $87K | Sell |
337,355
-53,623
| -14% | -$68.4K | ﹤0.01% | 4610 |
|
|
2020
Q1 | $716K | Buy |
390,978
+250,711
| +179% | +$1.02M | ﹤0.01% | 3288 |
|
|
2019
Q4 | $1.01M | Sell |
140,267
-47,728
| -25% | -$277K | ﹤0.01% | 3674 |
|
|
2019
Q3 | $1.05M | Sell |
187,995
-314,100
| -63% | -$2.3M | ﹤0.01% | 3631 |
|
|
2019
Q2 | $4.46M | Buy |
502,095
+360,837
| +255% | +$3.46M | 0.01% | 1977 |
|
|
2019
Q1 | $1.48M | Sell |
141,258
-2,011
| -1% | -$21.3K | ﹤0.01% | 2939 |
|
|
2018
Q4 | $1.35M | Buy |
143,269
+63,187
| +79% | +$897K | ﹤0.01% | 2807 |
|
|
2018
Q3 | $1.6M | Buy |
80,082
+44,366
| +124% | +$815K | ﹤0.01% | 3140 |
|
|
2018
Q2 | $745K | Sell |
35,716
-1,302
| -4% | -$24.2K | ﹤0.01% | 3566 |
|
|
2018
Q1 | $544K | Sell |
37,018
-3,426
| -8% | -$56.6K | ﹤0.01% | 3891 |
|
|
2017
Q4 | $751K | Sell |
40,444
-19,712
| -33% | -$321K | ﹤0.01% | 3400 |
|
|
2017
Q3 | $873K | Buy |
60,156
+58,496
| +3,524% | +$704K | ﹤0.01% | 3127 |
|
|
2017
Q2 | $19K | Sell |
1,660
-17,579
| -91% | -$234K | ﹤0.01% | 5830 |
|
|
2017
Q1 | $322K | Sell |
19,239
-122,731
| -86% | -$2.08M | ﹤0.01% | 3848 |
|
|
2016
Q4 | $2.51M | Buy |
141,970
+101,741
| +253% | +$1.79M | 0.01% | 1934 |
|
|
2016
Q3 | $708K | Buy |
40,229
+22,170
| +123% | +$444K | ﹤0.01% | 2949 |
|
|
2016
Q2 | $440K | Buy |
18,059
+6,406
| +55% | +$153K | ﹤0.01% | 3314 |
|
|
2016
Q1 | $245K | Sell |
11,653
-30,118
| -72% | -$593K | ﹤0.01% | 3696 |
|
|
2015
Q4 | $878K | Sell |
41,771
-2,504
| -6% | -$52.8K | ﹤0.01% | 2730 |
|
|
2015
Q3 | $753K | Sell |
44,275
-8,326
| -16% | -$186K | ﹤0.01% | 2993 |
|
|
2015
Q2 | $1.31M | Sell |
52,601
-21,003
| -29% | -$638K | ﹤0.01% | 2631 |
|
|
2015
Q1 | $1.91M | Sell |
73,604
-145,351
| -66% | -$4.53M | ﹤0.01% | 2366 |
|
|
2014
Q4 | $7.88M | Buy |
218,955
+113,701
| +108% | +$4.07M | 0.01% | 1353 |
|
|
2014
Q3 | $3.58M | Sell |
105,254
-105,123
| -50% | -$4.65M | 0.01% | 2093 |
|
|
2014
Q2 | $10.3M | Sell |
210,377
-109,040
| -34% | -$5.43M | 0.02% | 1135 |
|
|
2014
Q1 | $15.3M | Buy |
319,417
+130,456
| +69% | +$6.43M | 0.03% | 860 |
|
|
2013
Q4 | $10.6M | Sell |
188,961
-431,855
| -70% | -$26M | 0.02% | 1219 |
|
|
2013
Q3 | $38.5M | Buy |
620,816
+504,546
| +434% | +$33.8M | 0.09% | 376 |
|
|
2013
Q2 | $8M | Buy |
+116,270
| New | +$8M | 0.02% | 1252 |
|