HT
DO

HAP Trading’s Diamond Offshore Drilling DO Stock Holding History

HAP 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
Q1 		– Sell
-225,953
Closed -$923K – 1662
2019
Q4 		$1.63M Buy
225,953
+85,262
+61% +$495K 0.09% 151
2019
Q3 		$782K Buy
+140,691
New +$1.03M 0.06% 239
2016
Q4 		– Sell
-15,071
Closed -$266K – 1372
2016
Q3 		$265K Sell
15,071
-551
-4% -$11K 0.01% 455
2016
Q2 		$380K Buy
+15,622
New +$372K 0.02% 359
2016
Q1 		– Sell
-70,155
Closed -$1.48M – 1241
2015
Q4 		$1.48M Buy
70,155
+14,817
+27% +$312K 0.07% 219
2015
Q3 		$957K Buy
55,338
+35,358
+177% +$789K 0.05% 269
2015
Q2 		$516K Buy
+19,980
New +$607K 0.03% 339
2014
Q3 		– Sell
-10,732
Closed -$533K – 1324
2014
Q2 		$533K Buy
+10,732
New +$534K 0.02% 433
2014
Q1 		– Sell
-17,938
Closed -$1.02M – 1661
2013
Q4 		$1.02M Sell
17,938
-4,440
-20% -$268K 0.03% 422
2013
Q3 		$1.4M Buy
+22,378
New +$1.5M 0.04% 295

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

HAP Trading's DO Position: Q1 2020 in Review

HAP Trading sold out of Diamond Offshore Drilling (DO) in Q1 2020, closing a stake of 225,953 shares — an estimated $923K sold.

HAP Trading first reported a position in DO in Q3 2013 and held it in 10 quarters. The position peaked at $1.63M in Q4 2019. 166 funds tracked by Wall St. Rank hold DO as of Q1 2020.

  • HAP Trading reported no remaining Diamond Offshore Drilling position as of Q1 2020 after selling out during the quarter.
  • HAP Trading sold 225,953 Diamond Offshore Drilling shares in Q1 2020, an estimated $923K.
  • HAP Trading first reported a position in Diamond Offshore Drilling in Q3 2013 and held it in 10 quarters.
  • HAP Trading's Diamond Offshore Drilling position peaked at $1.63M in Q4 2019.
  • 166 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2020.

Based on HAP Trading's 13F filing for Q1 2020, filed 8 May 2020.