Jane Street

Jane Street’s Diamond Offshore Drilling DO Stock Holding History

Jane Street’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	–	Hold	0	–	–	–	7982
2020 Q1	–	Sell	-65,742	Closed	-$269K	–	6508
2019 Q4	$473K	Buy	65,742 +8,270	+14%	+$48K	﹤0.01%	3756
2019 Q3	$320K	Buy	57,472 +8,532	+17%	+$62.4K	﹤0.01%	4101
2019 Q2	$434K	Buy	48,940 +22,992	+89%	+$220K	﹤0.01%	3766
2019 Q1	$272K	Buy	+25,948	New	+$274K	﹤0.01%	4362
2018 Q4	–	Sell	-44,615	Closed	-$892K	–	6389
2018 Q3	$892K	Buy	44,615 +24,727	+124%	+$454K	0.01%	2899
2018 Q2	$415K	Buy	+19,888	New	+$370K	﹤0.01%	3796
2018 Q1	–	Hold	0	–	–	–	5998
2017 Q4	–	Sell	-22,742	Closed	-$370K	–	5747
2017 Q3	$330K	Buy	+22,742	New	+$274K	﹤0.01%	3574
2017 Q1	–	Sell	-98,698	Closed	-$1.75M	–	5252
2016 Q4	$1.75M	Sell	98,698 -42,781	-30%	-$754K	0.02%	1446
2016 Q3	$2.49M	Buy	141,479 +125,772	+801%	+$2.52M	0.03%	1023
2016 Q2	$382K	Sell	15,707 -2,046	-12%	-$48.8K	0.01%	3035
2016 Q1	$386K	Sell	17,753 -12,411	-41%	-$245K	0.01%	2902
2015 Q4	$636K	Buy	30,164 +8,559	+40%	+$180K	0.01%	2211
2015 Q3	$374K	Buy	21,605 +13,833	+178%	+$309K	0.01%	2573
2015 Q2	$201K	Buy	+7,772	New	+$236K	﹤0.01%	3280
2015 Q1	–	Sell	-7,244	Closed	-$266K	–	3919
2014 Q4	$266K	Sell	7,244 -14,209	-66%	-$509K	﹤0.01%	1983
2014 Q3	$735K	Buy	21,453 +16,782	+359%	+$742K	0.02%	1139
2014 Q2	$232K	Sell	4,671 -20,928	-82%	-$1.04M	0.01%	2076
2014 Q1	$1.25M	Buy	+25,599	New	+$1.26M	0.03%	801
2013 Q4	–	Sell	-5,872	Closed	-$366K	–	3501
2013 Q3	$366K	Buy	+5,872	New	+$393K	0.01%	1940

Other funds holding DO

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Global Strategic Management San Juan, Puerto Rico $120M AUM