Highbridge Capital Management’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 405 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 530 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 816 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1106 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1314 |
|
|
2017
Q4 | – | Sell |
-18,051
| Closed | -$262K | – | 1396 |
|
|
2017
Q3 | $262K | Buy |
+18,051
| New | +$262K | ﹤0.01% | 658 |
|
|
2017
Q1 | – | Sell |
-344,994
| Closed | -$6.11M | – | 1575 |
|
|
2016
Q4 | $6.11M | Buy |
+344,994
| New | +$6.11M | 0.11% | 200 |
|
|
2016
Q3 | – | Sell |
-28,997
| Closed | -$705K | – | 1578 |
|
|
2016
Q2 | $705K | Buy |
+28,997
| New | +$705K | 0.01% | 581 |
|
|
2014
Q3 | – | Sell |
-13,645
| Closed | -$677K | – | 1193 |
|
|
2014
Q2 | $677K | Buy |
+13,645
| New | +$677K | 0.01% | 476 |
|
|
2014
Q1 | – | Sell |
-6,041
| Closed | -$344K | – | 1102 |
|
|
2013
Q4 | $344K | Buy |
+6,041
| New | +$344K | ﹤0.01% | 544 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1318 |
|