Ellington Management Group’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-101,103
| Closed | -$562K | – | 830 |
|
|
2019
Q3 | $562K | Buy |
+101,103
| New | +$562K | 0.1% | 185 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 730 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 689 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1032 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1115 |
|
|
2016
Q2 | – | Sell |
-27,500
| Closed | -$598K | – | 631 |
|
|
2016
Q1 | $598K | Buy |
+27,500
| New | +$598K | 0.26% | 110 |
|