CenterBook Partners’s Diamond Offshore Drilling, Inc. DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-341,923
| Closed | -$5.3M | – | 548 |
|
|
2024
Q2 | $5.3M | Sell |
341,923
-193,946
| -36% | -$3M | 0.33% | 108 |
|
|
2024
Q1 | $7.31M | Buy |
535,869
+460,097
| +607% | +$6.28M | 0.5% | 48 |
|
|
2023
Q4 | $985K | Sell |
75,772
-3,753
| -5% | -$48.8K | 0.12% | 249 |
|
|
2023
Q3 | $1.17M | Sell |
79,525
-31,082
| -28% | -$456K | 0.15% | 227 |
|
|
2023
Q2 | $1.58M | Buy |
+110,607
| New | +$1.58M | 0.2% | 184 |
|
|
2023
Q1 | – | Sell |
-23,522
| Closed | -$245K | – | 472 |
|
|
2022
Q4 | $245K | Sell |
23,522
-62,427
| -73% | -$649K | 0.04% | 353 |
|
|
2022
Q3 | $570K | Buy |
+85,949
| New | +$570K | 0.11% | 266 |
|