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
2020
Q2 		– Sell
-94,700
Closed -$173K – 6566
2020
Q1 		$173K Buy
94,700
+77,400
+447% +$316K ﹤0.01% 2873
2019
Q4 		$124K Buy
17,300
+1,600
+10% +$9.29K ﹤0.01% 3503
2019
Q3 		$87K Buy
15,700
+9,500
+153% +$69.4K ﹤0.01% 3655
2019
Q2 		$55K Buy
6,200
+500
+9% +$4.79K ﹤0.01% 3729
2019
Q1 		$60K Sell
5,700
-17,200
-75% -$182K ﹤0.01% 3474
2018
Q4 		$216K Sell
22,900
-13,500
-37% -$192K ﹤0.01% 2623
2018
Q3 		$728K Sell
36,400
-11,200
-24% -$206K 0.01% 1957
2018
Q2 		$993K Buy
47,600
+27,000
+131% +$503K 0.01% 1736
2018
Q1 		$302K Sell
20,600
-145,400
-88% -$2.4M ﹤0.01% 2454
2017
Q4 		$3.09M Buy
166,000
+80,300
+94% +$1.31M 0.02% 914
2017
Q3 		$1.24M Sell
85,700
-66,100
-44% -$796K 0.01% 1402
2017
Q2 		$1.64M Buy
151,800
+28,300
+23% +$376K 0.02% 1080
2017
Q1 		$2.06M Buy
123,500
+84,400
+216% +$1.43M 0.02% 847
2016
Q4 		$692K Buy
39,100
+24,500
+168% +$432K 0.01% 1563
2016
Q3 		$257K Sell
14,600
-6,400
-30% -$128K ﹤0.01% 2292
2016
Q2 		$511K Sell
21,000
-100,400
-83% -$2.39M 0.01% 1718
2016
Q1 		$2.64M Sell
121,400
-18,400
-13% -$363K 0.04% 622
2015
Q4 		$2.95M Buy
139,800
+52,300
+60% +$1.1M 0.03% 627
2015
Q3 		$1.51M Buy
87,500
+55,200
+171% +$1.23M 0.02% 964
2015
Q2 		$834K Sell
32,300
-77,200
-71% -$2.34M 0.01% 1360
2015
Q1 		$2.93M Buy
109,500
+48,100
+78% +$1.5M 0.05% 461
2014
Q4 		$2.25M Buy
+61,400
New +$2.2M 0.03% 592

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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 $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M 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.