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
-150,700
Closed -$276K – 6567
2020
Q1 		$276K Buy
150,700
+116,700
+343% +$477K ﹤0.01% 2498
2019
Q4 		$244K Buy
34,000
+18,900
+125% +$110K ﹤0.01% 3029
2019
Q3 		$84K Sell
15,100
-40,000
-73% -$292K ﹤0.01% 3679
2019
Q2 		$489K Buy
55,100
+44,100
+401% +$423K ﹤0.01% 2156
2019
Q1 		$115K Sell
11,000
-4,900
-31% -$51.8K ﹤0.01% 3081
2018
Q4 		$150K Buy
15,900
+3,900
+33% +$55.4K ﹤0.01% 2895
2018
Q3 		$240K Sell
12,000
-1,400
-10% -$25.7K ﹤0.01% 2889
2018
Q2 		$280K Sell
13,400
-14,600
-52% -$272K ﹤0.01% 2775
2018
Q1 		$410K Sell
28,000
-1,600
-5% -$26.4K ﹤0.01% 2210
2017
Q4 		$550K Sell
29,600
-5,200
-15% -$84.6K ﹤0.01% 2176
2017
Q3 		$505K Buy
34,800
+26,300
+309% +$317K ﹤0.01% 2062
2017
Q2 		$92K Sell
8,500
-6,300
-43% -$83.8K ﹤0.01% 3175
2017
Q1 		$247K Sell
14,800
-39,200
-73% -$666K ﹤0.01% 2378
2016
Q4 		$956K Sell
54,000
-7,200
-12% -$127K 0.01% 1338
2016
Q3 		$1.08M Sell
61,200
-10,100
-14% -$202K 0.01% 1232
2016
Q2 		$1.74M Sell
71,300
-59,200
-45% -$1.41M 0.02% 898
2016
Q1 		$2.84M Sell
130,500
-222,300
-63% -$4.38M 0.04% 593
2015
Q4 		$7.44M Buy
352,800
+287,800
+443% +$6.07M 0.09% 235
2015
Q3 		$1.13M Sell
65,000
-29,900
-32% -$667K 0.02% 1155
2015
Q2 		$2.45M Sell
94,900
-25,900
-21% -$786K 0.03% 627
2015
Q1 		$3.24M Buy
120,800
+29,800
+33% +$928K 0.05% 415
2014
Q4 		$3.34M Buy
+91,000
New +$3.26M 0.05% 417

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.