Guggenheim Capital’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,171
| Closed | -$61K | – | 1996 |
|
|
2020
Q1 | $61K | Buy |
33,171
+3,155
| +11% | +$5.8K | ﹤0.01% | 1789 |
|
|
2019
Q4 | $216K | Sell |
30,016
-15,277
| -34% | -$110K | ﹤0.01% | 1963 |
|
|
2019
Q3 | $252K | Buy |
45,293
+2,244
| +5% | +$12.5K | ﹤0.01% | 1925 |
|
|
2019
Q2 | $382K | Sell |
43,049
-11,499
| -21% | -$102K | ﹤0.01% | 1780 |
|
|
2019
Q1 | $572K | Buy |
54,548
+9,250
| +20% | +$97K | ﹤0.01% | 1618 |
|
|
2018
Q4 | $427K | Sell |
45,298
-27,921
| -38% | -$263K | ﹤0.01% | 1751 |
|
|
2018
Q3 | $1.47M | Sell |
73,219
-3,750
| -5% | -$75K | 0.01% | 1423 |
|
|
2018
Q2 | $1.6M | Sell |
76,969
-138,170
| -64% | -$2.88M | 0.01% | 1371 |
|
|
2018
Q1 | $3.15M | Buy |
215,139
+2,751
| +1% | +$40.3K | 0.01% | 1318 |
|
|
2017
Q4 | $3.95M | Buy |
212,388
+123,724
| +140% | +$2.3M | 0.01% | 1171 |
|
|
2017
Q3 | $1.29M | Buy |
88,664
+457
| +0.5% | +$6.62K | ﹤0.01% | 1947 |
|
|
2017
Q2 | $955K | Buy |
88,207
+4,418
| +5% | +$47.8K | ﹤0.01% | 2106 |
|
|
2017
Q1 | $1.4M | Sell |
83,789
-22,256
| -21% | -$372K | ﹤0.01% | 1901 |
|
|
2016
Q4 | $1.88M | Sell |
106,045
-1,989,410
| -95% | -$35.2M | 0.01% | 1738 |
|
|
2016
Q3 | $36.9M | Buy |
2,095,455
+471,618
| +29% | +$8.31M | 0.11% | 328 |
|
|
2016
Q2 | $39.5M | Buy |
1,623,837
+50,686
| +3% | +$1.23M | 0.12% | 270 |
|
|
2016
Q1 | $34.2M | Sell |
1,573,151
-338,793
| -18% | -$7.36M | 0.11% | 322 |
|
|
2015
Q4 | $40.3M | Buy |
1,911,944
+216,294
| +13% | +$4.56M | 0.12% | 273 |
|
|
2015
Q3 | $29.3M | Buy |
1,695,650
+26,744
| +2% | +$463K | 0.09% | 398 |
|
|
2015
Q2 | $43.1M | Sell |
1,668,906
-76,530
| -4% | -$1.98M | 0.11% | 316 |
|
|
2015
Q1 | $46.8M | Buy |
1,745,436
+158,069
| +10% | +$4.23M | 0.11% | 289 |
|
|
2014
Q4 | $58.3M | Buy |
1,587,367
+516,320
| +48% | +$19M | 0.15% | 160 |
|
|
2014
Q3 | $36.7M | Buy |
1,071,047
+253,572
| +31% | +$8.69M | 0.09% | 361 |
|
|
2014
Q2 | $40.6M | Buy |
817,475
+191,696
| +31% | +$9.51M | 0.1% | 293 |
|
|
2014
Q1 | $30.5M | Buy |
625,779
+166,152
| +36% | +$8.1M | 0.09% | 370 |
|
|
2013
Q4 | $26.2M | Buy |
459,627
+100,618
| +28% | +$5.73M | 0.08% | 415 |
|
|
2013
Q3 | $22.4M | Buy |
359,009
+71,598
| +25% | +$4.46M | 0.08% | 369 |
|
|
2013
Q2 | $19.8M | Buy |
+287,411
| New | +$19.8M | 0.08% | 341 |
|