Citadel Advisors’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5697 |
|
|
2020
Q1 | – | Sell |
-200,292
| Closed | -$1.44M | – | 5674 |
|
|
2019
Q4 | $1.44M | Sell |
200,292
-1,202,830
| -86% | -$8.65M | ﹤0.01% | 2661 |
|
|
2019
Q3 | $7.8M | Buy |
1,403,122
+1,086,753
| +344% | +$6.04M | ﹤0.01% | 1359 |
|
|
2019
Q2 | $2.81M | Sell |
316,369
-251,887
| -44% | -$2.23M | ﹤0.01% | 2145 |
|
|
2019
Q1 | $5.96M | Sell |
568,256
-113,178
| -17% | -$1.19M | ﹤0.01% | 1461 |
|
|
2018
Q4 | $6.43M | Buy |
681,434
+643,452
| +1,694% | +$6.07M | ﹤0.01% | 1274 |
|
|
2018
Q3 | $759K | Sell |
37,982
-4,655
| -11% | -$93K | ﹤0.01% | 2894 |
|
|
2018
Q2 | $889K | Sell |
42,637
-24,238
| -36% | -$505K | ﹤0.01% | 2755 |
|
|
2018
Q1 | $980K | Buy |
+66,875
| New | +$980K | ﹤0.01% | 2469 |
|
|
2017
Q4 | – | Sell |
-145,769
| Closed | -$2.11M | – | 4639 |
|
|
2017
Q3 | $2.11M | Sell |
145,769
-650,724
| -82% | -$9.44M | ﹤0.01% | 1816 |
|
|
2017
Q2 | $8.63M | Buy |
796,493
+649,781
| +443% | +$7.04M | 0.01% | 928 |
|
|
2017
Q1 | $2.45M | Sell |
146,712
-146,858
| -50% | -$2.45M | ﹤0.01% | 1554 |
|
|
2016
Q4 | $5.2M | Buy |
293,570
+239,285
| +441% | +$4.24M | 0.01% | 1037 |
|
|
2016
Q3 | $956K | Buy |
+54,285
| New | +$956K | ﹤0.01% | 1990 |
|
|
2016
Q2 | – | Sell |
-619,723
| Closed | -$13.5M | – | 4449 |
|
|
2016
Q1 | $13.5M | Sell |
619,723
-4,122,973
| -87% | -$89.6M | 0.02% | 604 |
|
|
2015
Q4 | $100M | Buy |
4,742,696
+3,794,421
| +400% | +$80.1M | 0.11% | 148 |
|
|
2015
Q3 | $16.4M | Buy |
948,275
+876,307
| +1,218% | +$15.2M | 0.02% | 709 |
|
|
2015
Q2 | $1.86M | Buy |
71,968
+55,999
| +351% | +$1.44M | ﹤0.01% | 1771 |
|
|
2015
Q1 | $428K | Buy |
+15,969
| New | +$428K | ﹤0.01% | 2737 |
|
|
2014
Q4 | – | Sell |
-8,216
| Closed | -$282K | – | 4269 |
|
|
2014
Q3 | $282K | Sell |
8,216
-22,033
| -73% | -$756K | ﹤0.01% | 2741 |
|
|
2014
Q2 | $1.5M | Buy |
+30,249
| New | +$1.5M | ﹤0.01% | 1639 |
|
|
2014
Q1 | – | Sell |
-44,785
| Closed | -$2.55M | – | 4002 |
|
|
2013
Q4 | $2.55M | Sell |
44,785
-4,317
| -9% | -$246K | ﹤0.01% | 1259 |
|
|
2013
Q3 | $3.06M | Sell |
49,102
-6,318
| -11% | -$394K | ﹤0.01% | 1111 |
|
|
2013
Q2 | $3.81M | Buy |
+55,420
| New | +$3.81M | 0.01% | 1121 |
|