IAT Reinsurance’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-500,000
| Closed | -$500 | – | 84 |
|
|
2024
Q1 | $500 | Hold |
500,000
| – | – | ﹤0.01% | 73 |
|
|
2023
Q4 | $500 | Buy |
+500,000
| New | +$500 | ﹤0.01% | 76 |
|
|
2023
Q1 | – | Sell |
-500,000
| Closed | -$50 | – | 80 |
|
|
2022
Q4 | $50 | Hold |
500,000
| – | – | ﹤0.01% | 76 |
|
|
2022
Q3 | $0 | Hold |
500,000
| – | – | ﹤0.01% | 84 |
|
|
2022
Q2 | $0 | Hold |
500,000
| – | – | ﹤0.01% | 104 |
|
|
2022
Q1 | $0 | Hold |
500,000
| – | – | ﹤0.01% | 107 |
|
|
2021
Q4 | $0 | Hold |
500,000
| – | – | ﹤0.01% | 84 |
|
|
2021
Q3 | $0 | Hold |
500,000
| – | – | ﹤0.01% | 96 |
|
|
2021
Q2 | $1K | Hold |
500,000
| – | – | ﹤0.01% | 90 |
|
|
2021
Q1 | $2K | Hold |
500,000
| – | – | ﹤0.01% | 97 |
|
|
2020
Q4 | $0 | Hold |
500,000
| – | – | ﹤0.01% | 90 |
|
|
2020
Q3 | $0 | Hold |
500,000
| – | – | ﹤0.01% | 92 |
|
|
2020
Q2 | $0 | Hold |
500,000
| – | – | ﹤0.01% | 89 |
|
|
2020
Q1 | $0 | Hold |
500,000
| – | – | ﹤0.01% | 88 |
|
|
2019
Q4 | $0 | Hold |
500,000
| – | – | ﹤0.01% | 117 |
|
|
2019
Q3 | $0 | Hold |
500,000
| – | – | ﹤0.01% | 126 |
|
|
2019
Q2 | $0 | Hold |
500,000
| – | – | ﹤0.01% | 131 |
|
|
2019
Q1 | $0 | Hold |
500,000
| – | – | ﹤0.01% | 142 |
|
|
2018
Q4 | $0 | Hold |
500,000
| – | – | ﹤0.01% | 131 |
|
|
2018
Q3 | $0 | Hold |
500,000
| – | – | ﹤0.01% | 132 |
|
|
2018
Q2 | $1K | Buy |
+500,000
| New | +$1K | ﹤0.01% | 117 |
|
|
2018
Q1 | – | Sell |
-500,000
| Closed | – | – | 127 |
|
|
2017
Q4 | $0 | Hold |
500,000
| – | – | ﹤0.01% | 119 |
|
|
2017
Q3 | $1K | Hold |
500,000
| – | – | ﹤0.01% | 106 |
|
|
2017
Q2 | $0 | Hold |
500,000
| – | – | ﹤0.01% | 111 |
|
|
2017
Q1 | $0 | Hold |
500,000
| – | – | ﹤0.01% | 114 |
|
|
2016
Q4 | $2K | Hold |
500,000
| – | – | ﹤0.01% | 109 |
|
|
2016
Q3 | $0 | Hold |
500,000
| – | – | ﹤0.01% | 106 |
|
|
2016
Q2 | $1K | Hold |
500,000
| – | – | ﹤0.01% | 99 |
|
|
2016
Q1 | $1K | Hold |
500,000
| – | – | ﹤0.01% | 106 |
|
|
2015
Q4 | $1K | Hold |
500,000
| – | – | ﹤0.01% | 101 |
|
|
2015
Q3 | $1K | Hold |
500,000
| – | – | ﹤0.01% | 114 |
|
|
2015
Q2 | $4K | Hold |
500,000
| – | – | ﹤0.01% | 112 |
|
|
2015
Q1 | $14K | Hold |
500,000
| – | – | ﹤0.01% | 106 |
|
|
2014
Q4 | $35K | Buy |
+500,000
| New | +$35K | ﹤0.01% | 110 |
|