Citadel Advisors’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
Q2 | – | Hold |
0
| – | – | – | 11137 |
|
|
2020
Q1 | – | Sell |
-200,292
| Closed | -$819K | – | 10768 |
|
|
2019
Q4 | $1.44M | Sell |
200,292
-1,202,830
| -86% | -$6.99M | ﹤0.01% | 4947 |
|
|
2019
Q3 | $7.8M | Buy |
1,403,122
+1,086,753
| +344% | +$7.94M | 0.01% | 2527 |
|
|
2019
Q2 | $2.81M | Sell |
316,369
-251,887
| -44% | -$2.41M | ﹤0.01% | 3966 |
|
|
2019
Q1 | $5.96M | Sell |
568,256
-113,178
| -17% | -$1.2M | 0.01% | 2751 |
|
|
2018
Q4 | $6.43M | Buy |
681,434
+643,452
| +1,694% | +$9.13M | 0.01% | 2445 |
|
|
2018
Q3 | $759K | Sell |
37,982
-4,655
| -11% | -$85.5K | ﹤0.01% | 6012 |
|
|
2018
Q2 | $889K | Sell |
42,637
-24,238
| -36% | -$451K | ﹤0.01% | 5432 |
|
|
2018
Q1 | $980K | Buy |
+66,875
| New | +$1.1M | ﹤0.01% | 4839 |
|
|
2017
Q4 | – | Sell |
-145,769
| Closed | -$2.37M | – | 9052 |
|
|
2017
Q3 | $2.11M | Sell |
145,769
-650,724
| -82% | -$7.83M | ﹤0.01% | 3350 |
|
|
2017
Q2 | $8.63M | Buy |
796,493
+649,781
| +443% | +$8.64M | 0.02% | 1572 |
|
|
2017
Q1 | $2.45M | Sell |
146,712
-146,858
| -50% | -$2.49M | ﹤0.01% | 2828 |
|
|
2016
Q4 | $5.2M | Buy |
293,570
+239,285
| +441% | +$4.22M | 0.01% | 1958 |
|
|
2016
Q3 | $956K | Buy |
+54,285
| New | +$1.09M | ﹤0.01% | 3895 |
|
|
2016
Q2 | – | Sell |
-619,723
| Closed | -$14.8M | – | 8338 |
|
|
2016
Q1 | $13.5M | Sell |
619,723
-4,122,973
| -87% | -$81.2M | 0.03% | 995 |
|
|
2015
Q4 | $100M | Buy |
4,742,696
+3,794,421
| +400% | +$80M | 0.18% | 190 |
|
|
2015
Q3 | $16.4M | Buy |
948,275
+876,307
| +1,218% | +$19.6M | 0.03% | 1020 |
|
|
2015
Q2 | $1.86M | Buy |
71,968
+55,999
| +351% | +$1.7M | ﹤0.01% | 3148 |
|
|
2015
Q1 | $428K | Buy |
+15,969
| New | +$498K | ﹤0.01% | 5159 |
|
|
2014
Q4 | – | Sell |
-8,216
| Closed | -$294K | – | 9208 |
|
|
2014
Q3 | $282K | Sell |
8,216
-22,033
| -73% | -$975K | ﹤0.01% | 5336 |
|
|
2014
Q2 | $1.5M | Buy |
+30,249
| New | +$1.51M | ﹤0.01% | 3023 |
|
|
2014
Q1 | – | Sell |
-44,785
| Closed | -$2.21M | – | 8416 |
|
|
2013
Q4 | $2.55M | Sell |
44,785
-4,317
| -9% | -$260K | 0.01% | 2314 |
|
|
2013
Q3 | $3.06M | Sell |
49,102
-6,318
| -11% | -$423K | 0.01% | 2011 |
|
|
2013
Q2 | $3.81M | Buy |
+55,420
| New | +$3.81M | 0.01% | 1827 |
|
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