Elkhorn Partners’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
Q3 | – | Sell |
-7
| Closed | -$112K | – | 43 |
|
|
2020
Q2 | $112K | Sell |
7
-15,993
| -100% | -$256M | 0.09% | 28 |
|
|
2020
Q1 | $29K | Sell |
16,000
-1,000
| -6% | -$1.81K | 0.02% | 33 |
|
|
2019
Q4 | $122K | Sell |
17,000
-700
| -4% | -$5.02K | 0.07% | 32 |
|
|
2019
Q3 | $98K | Hold |
17,700
| – | – | 0.06% | 33 |
|
|
2019
Q2 | $157K | Buy |
17,700
+800
| +5% | +$7.1K | 0.09% | 31 |
|
|
2019
Q1 | $177K | Buy |
16,900
+500
| +3% | +$5.24K | 0.11% | 26 |
|
|
2018
Q4 | $154K | Buy |
16,400
+400
| +3% | +$3.76K | 0.1% | 26 |
|
|
2018
Q3 | $320K | Sell |
16,000
-700
| -4% | -$14K | 0.19% | 21 |
|
|
2018
Q2 | $348K | Sell |
16,700
-7,500
| -31% | -$156K | 0.2% | 23 |
|
|
2018
Q1 | $355K | Sell |
24,200
-1,300
| -5% | -$19.1K | 0.23% | 21 |
|
|
2017
Q4 | $474K | Sell |
25,500
-3,400
| -12% | -$63.2K | 0.3% | 20 |
|
|
2017
Q3 | $419K | Hold |
28,900
| – | – | 0.27% | 22 |
|
|
2017
Q2 | $313K | Hold |
28,900
| – | – | 0.2% | 26 |
|
|
2017
Q1 | $483K | Buy |
28,900
+400
| +1% | +$6.69K | 0.28% | 22 |
|
|
2016
Q4 | $504K | Hold |
28,500
| – | – | 0.31% | 24 |
|
|
2016
Q3 | $502K | Hold |
28,500
| – | – | 0.3% | 23 |
|
|
2016
Q2 | $693K | Hold |
28,500
| – | – | 0.45% | 19 |
|
|
2016
Q1 | $619K | Hold |
28,500
| – | – | 0.38% | 21 |
|
|
2015
Q4 | $601K | Hold |
28,500
| – | – | 0.36% | 24 |
|
|
2015
Q3 | $493K | Buy |
28,500
+1,200
| +4% | +$20.8K | 0.3% | 27 |
|
|
2015
Q2 | $705K | Buy |
27,300
+900
| +3% | +$23.2K | 0.42% | 21 |
|
|
2015
Q1 | $707K | Buy |
26,400
+500
| +2% | +$13.4K | 0.4% | 22 |
|
|
2014
Q4 | $951K | Buy |
25,900
+1,400
| +6% | +$51.4K | 0.55% | 18 |
|
|
2014
Q3 | $840K | Buy |
24,500
+8,800
| +56% | +$302K | 0.5% | 21 |
|
|
2014
Q2 | $779K | Hold |
15,700
| – | – | 0.44% | 22 |
|
|
2014
Q1 | $766K | Buy |
15,700
+4,500
| +40% | +$220K | 0.48% | 22 |
|
|
2013
Q4 | $368K | Buy |
11,200
+3,400
| +44% | +$112K | 0.24% | 33 |
|
|
2013
Q3 | $486K | Buy |
7,800
+1,700
| +28% | +$106K | 0.35% | 27 |
|
|
2013
Q2 | $420K | Buy |
+6,100
| New | +$420K | 0.32% | 30 |
|