CP
DO

CenterBook Partners’s Diamond Offshore Drilling, Inc. DO Stock Holding History

CenterBook Partners’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-341,923
Closed -$5.3M – 548
2024
Q2 		$5.3M Sell
341,923
-193,946
-36% -$2.77M 0.33% 108
2024
Q1 		$7.31M Buy
535,869
+460,097
+607% +$5.68M 0.5% 48
2023
Q4 		$985K Sell
75,772
-3,753
-5% -$48.5K 0.12% 249
2023
Q3 		$1.17M Sell
79,525
-31,082
-28% -$475K 0.15% 227
2023
Q2 		$1.58M Buy
+110,607
New +$1.31M 0.2% 184
2023
Q1 		– Sell
-23,522
Closed -$245K – 472
2022
Q4 		$245K Sell
23,522
-62,427
-73% -$571K 0.04% 353
2022
Q3 		$570K Buy
+85,949
New +$579K 0.11% 266

CenterBook Partners's DO Position: Q3 2024 in Review

CenterBook Partners sold out of Diamond Offshore Drilling, Inc. (DO) in Q3 2024, closing a stake of 341,923 shares — an estimated $5.3M sold.

CenterBook Partners first reported a position in DO in Q3 2022 and held it in 7 quarters. The position peaked at $7.31M in Q1 2024. 0 funds tracked by Wall St. Rank hold DO as of Q3 2024.

  • CenterBook Partners reported no remaining Diamond Offshore Drilling, Inc. position as of Q3 2024 after selling out during the quarter.
  • CenterBook Partners sold 341,923 Diamond Offshore Drilling, Inc. shares in Q3 2024, an estimated $5.3M.
  • CenterBook Partners first reported a position in Diamond Offshore Drilling, Inc. in Q3 2022 and held it in 7 quarters.
  • CenterBook Partners's Diamond Offshore Drilling, Inc. position peaked at $7.31M in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Diamond Offshore Drilling, Inc. as of Q3 2024.

Based on CenterBook Partners's 13F filing for Q3 2024, filed 14 Nov 2024.