Jane Street’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4805 |
|
|
2020
Q1 | – | Sell |
-65,742
| Closed | -$473K | – | 4339 |
|
|
2019
Q4 | $473K | Buy |
65,742
+8,270
| +14% | +$59.5K | ﹤0.01% | 2291 |
|
|
2019
Q3 | $320K | Buy |
57,472
+8,532
| +17% | +$47.5K | ﹤0.01% | 2646 |
|
|
2019
Q2 | $434K | Buy |
48,940
+22,992
| +89% | +$204K | ﹤0.01% | 2408 |
|
|
2019
Q1 | $272K | Buy |
+25,948
| New | +$272K | ﹤0.01% | 2778 |
|
|
2018
Q4 | – | Sell |
-44,615
| Closed | -$892K | – | 4339 |
|
|
2018
Q3 | $892K | Buy |
44,615
+24,727
| +124% | +$494K | ﹤0.01% | 1828 |
|
|
2018
Q2 | $415K | Buy |
+19,888
| New | +$415K | ﹤0.01% | 2381 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4005 |
|
|
2017
Q4 | – | Sell |
-22,742
| Closed | -$330K | – | 3834 |
|
|
2017
Q3 | $330K | Buy |
+22,742
| New | +$330K | ﹤0.01% | 2254 |
|
|
2017
Q1 | – | Sell |
-98,698
| Closed | -$1.75M | – | 3463 |
|
|
2016
Q4 | $1.75M | Sell |
98,698
-42,781
| -30% | -$757K | 0.01% | 779 |
|
|
2016
Q3 | $2.49M | Buy |
141,479
+125,772
| +801% | +$2.21M | 0.01% | 577 |
|
|
2016
Q2 | $382K | Sell |
15,707
-2,046
| -12% | -$49.8K | ﹤0.01% | 1903 |
|
|
2016
Q1 | $386K | Sell |
17,753
-12,411
| -41% | -$270K | ﹤0.01% | 1763 |
|
|
2015
Q4 | $636K | Buy |
30,164
+8,559
| +40% | +$180K | ﹤0.01% | 1392 |
|
|
2015
Q3 | $374K | Buy |
21,605
+13,833
| +178% | +$239K | ﹤0.01% | 1752 |
|
|
2015
Q2 | $201K | Buy |
+7,772
| New | +$201K | ﹤0.01% | 2221 |
|
|
2015
Q1 | – | Sell |
-7,244
| Closed | -$266K | – | 2820 |
|
|
2014
Q4 | $266K | Sell |
7,244
-14,209
| -66% | -$522K | ﹤0.01% | 1409 |
|
|
2014
Q3 | $735K | Buy |
21,453
+16,782
| +359% | +$575K | 0.01% | 890 |
|
|
2014
Q2 | $232K | Sell |
4,671
-20,928
| -82% | -$1.04M | ﹤0.01% | 1806 |
|
|
2014
Q1 | $1.25M | Buy |
+25,599
| New | +$1.25M | 0.01% | 629 |
|
|
2013
Q4 | – | Sell |
-5,872
| Closed | -$366K | – | 3145 |
|
|
2013
Q3 | $366K | Buy |
+5,872
| New | +$366K | ﹤0.01% | 1687 |
|