Group One Trading
DO

Group One Trading’s Diamond Offshore Drilling DO Stock Holding History

Group One Trading’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
2018
Q4 		– Sell
-7,348
Closed -$104K – 5957
2018
Q3 		$147K Sell
7,348
-2,380
-24% -$43.7K ﹤0.01% 3240
2018
Q2 		$203K Sell
9,728
-51,932
-84% -$967K ﹤0.01% 3045
2018
Q1 		$904K Buy
+61,660
New +$1.02M 0.01% 1606
2017
Q4 		– Sell
-18,677
Closed -$304K – 5679
2017
Q3 		$271K Buy
+18,677
New +$225K ﹤0.01% 2546
2017
Q2 		– Sell
-24,380
Closed -$324K – 5533
2017
Q1 		$407K Buy
+24,380
New +$414K ﹤0.01% 1991
2016
Q3 		– Sell
-11,606
Closed -$233K – 5413
2016
Q2 		$282K Buy
+11,606
New +$277K ﹤0.01% 2165
2016
Q1 		– Sell
-113,896
Closed -$2.24M – 5571
2015
Q4 		$2.4M Buy
+113,896
New +$2.4M 0.03% 745

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM

Group One Trading's DO Position: Q4 2018 in Review

Group One Trading sold out of Diamond Offshore Drilling (DO) in Q4 2018, closing a stake of 7,348 shares — an estimated $104K sold.

Group One Trading first reported a position in DO in Q4 2015 and held it in 7 quarters. The position peaked at $2.4M in Q4 2015. 228 funds tracked by Wall St. Rank hold DO as of Q4 2018.

  • Group One Trading reported no remaining Diamond Offshore Drilling position as of Q4 2018 after selling out during the quarter.
  • Group One Trading sold 7,348 Diamond Offshore Drilling shares in Q4 2018, an estimated $104K.
  • Group One Trading first reported a position in Diamond Offshore Drilling in Q4 2015 and held it in 7 quarters.
  • Group One Trading's Diamond Offshore Drilling position peaked at $2.4M in Q4 2015.
  • 228 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2018.

Based on Group One Trading's 13F filing for Q4 2018, filed 6 Feb 2019.