LMR Partners’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,651
| Closed | -$98K | – | 647 |
|
|
2019
Q3 | $98K | Buy |
+17,651
| New | +$98K | ﹤0.01% | 360 |
|
|
2018
Q3 | – | Sell |
-20,522
| Closed | -$428K | – | 617 |
|
|
2018
Q2 | $428K | Buy |
+20,522
| New | +$428K | 0.02% | 286 |
|
|
2017
Q2 | – | Sell |
-47,018
| Closed | -$785K | – | 734 |
|
|
2017
Q1 | $785K | Buy |
+47,018
| New | +$785K | 0.08% | 151 |
|
|
2016
Q4 | – | Sell |
-123,752
| Closed | -$2.18M | – | 462 |
|
|
2016
Q3 | $2.18M | Buy |
123,752
+106,948
| +636% | +$1.88M | 0.21% | 100 |
|
|
2016
Q2 | $409K | Sell |
16,804
-20,801
| -55% | -$506K | 0.06% | 307 |
|
|
2016
Q1 | $817 | Buy |
+37,605
| New | +$817 | 0.09% | 205 |
|
|
2015
Q4 | – | Sell |
-26,129
| Closed | -$452K | – | 427 |
|
|
2015
Q3 | $452K | Buy |
+26,129
| New | +$452K | 0.05% | 229 |
|
|
2014
Q2 | – | Sell |
-14,333
| Closed | -$699K | – | 662 |
|
|
2014
Q1 | $699K | Buy |
+14,333
| New | +$699K | 0.1% | 99 |
|