JY
DO

Jeff Yass’s Diamond Offshore Drilling DO Stock Holding History

Jeff Yass’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
-30,670
Closed -$56K – 11574
2020
Q1 		$56K Buy
30,670
+4,882
+19% +$20K ﹤0.01% 9638
2019
Q4 		$185K Sell
25,788
-73,640
-74% -$428K ﹤0.01% 8827
2019
Q3 		$553K Sell
99,428
-39,568
-28% -$289K ﹤0.01% 7066
2019
Q2 		$1.23M Buy
+138,996
New +$1.33M ﹤0.01% 5193
2019
Q1 		– Sell
-12,412
Closed -$131K – 10655
2018
Q4 		$117K Sell
12,412
-8,896
-42% -$126K ﹤0.01% 8146
2018
Q3 		$426K Buy
21,308
+10,851
+104% +$199K ﹤0.01% 6826
2018
Q2 		$218K Sell
10,457
-46,735
-82% -$870K ﹤0.01% 8466
2018
Q1 		$838K Buy
+57,192
New +$945K ﹤0.01% 5622
2017
Q2 		– Sell
-19,141
Closed -$255K – 10500
2017
Q1 		$320K Buy
+19,141
New +$325K ﹤0.01% 7243
2016
Q3 		– Sell
-401,100
Closed -$8.04M – 9785
2016
Q2 		$9.76M Hold
401,100
– – 0.01% 1468
2016
Q1 		$8.72M Sell
401,100
-72,230
-15% -$1.42M ﹤0.01% 1688
2015
Q4 		$9.99M Buy
473,330
+140,583
+42% +$2.96M ﹤0.01% 1754
2015
Q3 		$5.76M Buy
332,747
+289,749
+674% +$6.47M ﹤0.01% 2479
2015
Q2 		$1.11M Buy
42,998
+30,994
+258% +$941K ﹤0.01% 5991
2015
Q1 		$322K Sell
12,004
-156,648
-93% -$4.88M ﹤0.01% 7864
2014
Q4 		$6.19M Sell
168,652
-72,315
-30% -$2.59M ﹤0.01% 2586
2014
Q3 		$8.26M Sell
240,967
-222,075
-48% -$9.82M ﹤0.01% 2324
2014
Q2 		$23M Buy
463,042
+165,034
+55% +$8.22M 0.01% 1269
2014
Q1 		$14.5M Buy
298,008
+21,260
+8% +$1.05M 0.01% 1590
2013
Q4 		$15.8M Buy
276,748
+264,617
+2,181% +$15.9M 0.01% 1605
2013
Q3 		$756K Sell
12,131
-60,319
-83% -$4.04M ﹤0.01% 5764
2013
Q2 		$4.98M Buy
+72,450
New +$4.98M ﹤0.01% 2636

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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 $177B AUM 39.86% 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 $15.7B AUM 36.4% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM

Jeff Yass's DO Position: Q2 2020 in Review

Jeff Yass sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 30,670 shares — an estimated $56K sold.

Jeff Yass first reported a position in DO in Q2 2013 and held it in 22 quarters. The position peaked at $23M in Q2 2014. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Jeff Yass reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Jeff Yass sold 30,670 Diamond Offshore Drilling shares in Q2 2020, an estimated $56K.
  • Jeff Yass first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 22 quarters.
  • Jeff Yass's Diamond Offshore Drilling position peaked at $23M in Q2 2014.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.