D.E. Shaw & Co
DO

D.E. Shaw & Co’s Diamond Offshore Drilling DO Stock Holding History

D.E. Shaw & Co’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
2020
Q1 		– Sell
-24,829
Closed -$179K – 4495
2019
Q4 		$179K Sell
24,829
-14,619
-37% -$84.9K ﹤0.01% 3826
2019
Q3 		$219K Buy
39,448
+11,483
+41% +$83.9K ﹤0.01% 3596
2019
Q2 		$248K Buy
27,965
+13,142
+89% +$126K ﹤0.01% 3385
2019
Q1 		$155K Buy
+14,823
New +$157K ﹤0.01% 3434
2018
Q1 		– Sell
-138,332
Closed -$2.57M – 3992
2017
Q4 		$2.57M Sell
138,332
-874,145
-86% -$14.2M ﹤0.01% 1951
2017
Q3 		$14.7M Buy
1,012,477
+35,365
+4% +$426K 0.02% 738
2017
Q2 		$10.6M Buy
977,112
+362,365
+59% +$4.82M 0.02% 875
2017
Q1 		$10.3M Sell
614,747
-520,942
-46% -$8.85M 0.02% 868
2016
Q4 		$20.1M Buy
+1,135,689
New +$20M 0.03% 619
2016
Q3 		– Sell
-17,345
Closed -$422K – 3767
2016
Q2 		$422K Sell
17,345
-275,570
-94% -$6.57M ﹤0.01% 2862
2016
Q1 		$6.37M Buy
292,915
+191,084
+188% +$3.77M 0.01% 1121
2015
Q4 		$2.15M Sell
101,831
-65,071
-39% -$1.37M ﹤0.01% 2073
2015
Q3 		$2.89M Buy
166,902
+71,563
+75% +$1.6M ﹤0.01% 1815
2015
Q2 		$2.46M Sell
95,339
-38,327
-29% -$1.16M ﹤0.01% 2028
2015
Q1 		$3.58M Sell
133,666
-137,114
-51% -$4.27M 0.01% 1603
2014
Q4 		$9.94M Buy
270,780
+190,969
+239% +$6.84M 0.01% 1116
2014
Q3 		$2.73M Sell
79,811
-13,575
-15% -$601K ﹤0.01% 1989
2014
Q2 		$4.63M Sell
93,386
-369,641
-80% -$18.4M 0.01% 1684
2014
Q1 		$22.6M Buy
463,027
+411,897
+806% +$20.3M 0.03% 597
2013
Q4 		$2.91M Buy
+51,130
New +$3.08M ﹤0.01% 2154
2013
Q3 		– Sell
-13,850
Closed -$927K – 4672
2013
Q2 		$953K Buy
+13,850
New +$953K ﹤0.01% 2753

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

D.E. Shaw & Co's DO Position: Q1 2020 in Review

D.E. Shaw & Co sold out of Diamond Offshore Drilling (DO) in Q1 2020, closing a stake of 24,829 shares — an estimated $179K sold.

D.E. Shaw & Co first reported a position in DO in Q2 2013 and held it in 21 quarters. The position peaked at $22.6M in Q1 2014. 166 funds tracked by Wall St. Rank hold DO as of Q1 2020.

  • D.E. Shaw & Co reported no remaining Diamond Offshore Drilling position as of Q1 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 24,829 Diamond Offshore Drilling shares in Q1 2020, an estimated $179K.
  • D.E. Shaw & Co first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 21 quarters.
  • D.E. Shaw & Co's Diamond Offshore Drilling position peaked at $22.6M in Q1 2014.
  • 166 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2020.

Based on D.E. Shaw & Co's 13F filing for Q1 2020, filed 15 May 2020.