DO
D.E. Shaw & Co’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,829
| Closed | -$179K | – | 3022 |
|
|
2019
Q4 | $179K | Sell |
24,829
-14,619
| -37% | -$105K | ﹤0.01% | 2526 |
|
|
2019
Q3 | $219K | Buy |
39,448
+11,483
| +41% | +$63.7K | ﹤0.01% | 2379 |
|
|
2019
Q2 | $248K | Buy |
27,965
+13,142
| +89% | +$117K | ﹤0.01% | 2356 |
|
|
2019
Q1 | $155K | Buy |
+14,823
| New | +$155K | ﹤0.01% | 2408 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2875 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2847 |
|
|
2018
Q1 | – | Sell |
-138,332
| Closed | -$2.57M | – | 2796 |
|
|
2017
Q4 | $2.57M | Sell |
138,332
-874,145
| -86% | -$16.3M | ﹤0.01% | 1392 |
|
|
2017
Q3 | $14.7M | Buy |
1,012,477
+35,365
| +4% | +$513K | 0.02% | 562 |
|
|
2017
Q2 | $10.6M | Buy |
977,112
+362,365
| +59% | +$3.92M | 0.02% | 675 |
|
|
2017
Q1 | $10.3M | Sell |
614,747
-520,942
| -46% | -$8.7M | 0.02% | 680 |
|
|
2016
Q4 | $20.1M | Buy |
+1,135,689
| New | +$20.1M | 0.03% | 452 |
|
|
2016
Q3 | – | Sell |
-17,345
| Closed | -$422K | – | 2840 |
|
|
2016
Q2 | $422K | Sell |
17,345
-275,570
| -94% | -$6.7M | ﹤0.01% | 2119 |
|
|
2016
Q1 | $6.37M | Buy |
292,915
+191,084
| +188% | +$4.15M | 0.01% | 866 |
|
|
2015
Q4 | $2.15M | Sell |
101,831
-65,071
| -39% | -$1.37M | ﹤0.01% | 1365 |
|
|
2015
Q3 | $2.89M | Buy |
166,902
+71,563
| +75% | +$1.24M | ﹤0.01% | 1202 |
|
|
2015
Q2 | $2.46M | Sell |
95,339
-38,327
| -29% | -$989K | ﹤0.01% | 1373 |
|
|
2015
Q1 | $3.58M | Sell |
133,666
-137,114
| -51% | -$3.67M | 0.01% | 1085 |
|
|
2014
Q4 | $9.94M | Buy |
270,780
+190,969
| +239% | +$7.01M | 0.01% | 667 |
|
|
2014
Q3 | $2.74M | Sell |
79,811
-13,575
| -15% | -$465K | ﹤0.01% | 1097 |
|
|
2014
Q2 | $4.64M | Sell |
93,386
-369,641
| -80% | -$18.3M | 0.01% | 943 |
|
|
2014
Q1 | $22.6M | Buy |
463,027
+411,897
| +806% | +$20.1M | 0.03% | 384 |
|
|
2013
Q4 | $2.91M | Buy |
+51,130
| New | +$2.91M | ﹤0.01% | 1103 |
|
|
2013
Q3 | – | Sell |
-13,850
| Closed | -$953K | – | 2777 |
|
|
2013
Q2 | $953K | Buy |
+13,850
| New | +$953K | ﹤0.01% | 1531 |
|