HT
DO
HAP Trading’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1125 |
|
|
2020
Q1 | – | Sell |
-225,953
| Closed | -$1.63M | – | 953 |
|
|
2019
Q4 | $1.63M | Buy |
225,953
+85,262
| +61% | +$613K | 0.09% | 105 |
|
|
2019
Q3 | $782K | Buy |
+140,691
| New | +$782K | 0.06% | 139 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 714 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 771 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 740 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 678 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 796 |
|
|
2016
Q4 | – | Sell |
-15,071
| Closed | -$265K | – | 783 |
|
|
2016
Q3 | $265K | Sell |
15,071
-551
| -4% | -$9.69K | 0.01% | 248 |
|
|
2016
Q2 | $380K | Buy |
+15,622
| New | +$380K | 0.02% | 178 |
|
|
2016
Q1 | – | Sell |
-70,155
| Closed | -$1.48M | – | 733 |
|
|
2015
Q4 | $1.48M | Buy |
70,155
+14,817
| +27% | +$313K | 0.07% | 140 |
|
|
2015
Q3 | $957K | Buy |
55,338
+35,358
| +177% | +$611K | 0.05% | 144 |
|
|
2015
Q2 | $516K | Buy |
+19,980
| New | +$516K | 0.03% | 211 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 791 |
|
|
2014
Q3 | – | Sell |
-10,732
| Closed | -$533K | – | 844 |
|
|
2014
Q2 | $533K | Buy |
+10,732
| New | +$533K | 0.02% | 303 |
|
|
2014
Q1 | – | Sell |
-17,938
| Closed | -$1.02M | – | 1000 |
|
|
2013
Q4 | $1.02M | Sell |
17,938
-4,440
| -20% | -$253K | 0.03% | 303 |
|
|
2013
Q3 | $1.4M | Buy |
+22,378
| New | +$1.4M | 0.04% | 202 |
|