Gotham Asset Management’s Diamond Offshore Drilling DO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-12,689
Closed -$133K 1365
2019
Q1
$133K Sell
12,689
-9,358
-42% -$98.1K ﹤0.01% 1133
2018
Q4
$208K Sell
22,047
-46,758
-68% -$441K ﹤0.01% 930
2018
Q3
$1.38M Sell
68,805
-183,587
-73% -$3.67M 0.02% 552
2018
Q2
$5.27M Sell
252,392
-188,462
-43% -$3.93M 0.08% 330
2018
Q1
$6.46M Sell
440,854
-99,877
-18% -$1.46M 0.09% 309
2017
Q4
$10.1M Buy
540,731
+504,723
+1,402% +$9.38M 0.15% 213
2017
Q3
$522K Sell
36,008
-260,891
-88% -$3.78M 0.01% 693
2017
Q2
$3.22M Buy
296,899
+42,117
+17% +$456K 0.05% 445
2017
Q1
$4.26M Buy
+254,782
New +$4.26M 0.05% 420
2016
Q4
Sell
-383,542
Closed -$6.75M 1147
2016
Q3
$6.75M Sell
383,542
-502,128
-57% -$8.84M 0.09% 305
2016
Q2
$21.5M Buy
885,670
+590,671
+200% +$14.4M 0.26% 112
2016
Q1
$6.41M Buy
+294,999
New +$6.41M 0.07% 378