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
2018
Q2 		– Sell
-20,100
Closed -$8K – 1252
2018
Q1 		$8K Sell
20,100
-900
-4% -$14.9K ﹤0.01% 838
2017
Q4 		$30K Sell
21,000
-200
-0.9% -$3.25K ﹤0.01% 742
2017
Q3 		$15K Buy
+21,200
New +$255K ﹤0.01% 778

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 $30.1B AUM 30.03% 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

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.