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
Q2 		– Sell
-16,000
Closed -$82K – 1955
2020
Q1 		$82K Sell
16,000
-316,200
-95% -$1.29M 0.01% 702
2019
Q4 		$217K Buy
332,200
+26,700
+9% +$155K 0.01% 447
2019
Q3 		$709K Buy
+305,500
New +$2.23M 0.06% 257
2017
Q1 		– Sell
-38,300
Closed -$48K – 1418
2016
Q4 		$48K Buy
+38,300
New +$675K ﹤0.01% 651
2016
Q1 		– Sell
-90,000
Closed -$202K – 1242
2015
Q4 		$202K Hold
90,000
– – 0.01% 491
2015
Q3 		$574K Hold
90,000
– – 0.03% 354
2015
Q2 		$197K Sell
90,000
-5,000
-5% -$152K 0.01% 472
2015
Q1 		$332K Buy
+95,000
New +$2.96M 0.02% 386

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.