DO
Marshall Wace’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,968
| Closed | -$779K | – | 1960 |
|
|
2018
Q3 | $779K | Buy |
38,968
+12,387
| +47% | +$248K | 0.01% | 853 |
|
|
2018
Q2 | $554K | Sell |
26,581
-255,270
| -91% | -$5.32M | 0.01% | 570 |
|
|
2018
Q1 | $4.13M | Buy |
+281,851
| New | +$4.13M | 0.17% | 120 |
|
|
2017
Q4 | – | Sell |
-193,030
| Closed | -$2.9M | – | 538 |
|
|
2017
Q3 | $2.9M | Buy |
+193,030
| New | +$2.9M | 0.13% | 137 |
|
|
2017
Q1 | – | Sell |
-2,055,891
| Closed | -$36.4M | – | 1003 |
|
|
2016
Q4 | $36.4M | Buy |
2,055,891
+1,358,414
| +195% | +$24M | 0.24% | 113 |
|
|
2016
Q3 | $12.3M | Sell |
697,477
-367,025
| -34% | -$6.46M | 0.09% | 240 |
|
|
2016
Q2 | $25.9M | Buy |
1,064,502
+691,984
| +186% | +$16.8M | 0.22% | 112 |
|
|
2016
Q1 | $8.1M | Buy |
+372,518
| New | +$8.1M | 0.08% | 247 |
|
|
2015
Q4 | – | Sell |
-36,046
| Closed | -$624K | – | 1269 |
|
|
2015
Q3 | $624K | Buy |
+36,046
| New | +$624K | 0.01% | 709 |
|
|
2014
Q2 | – | Sell |
-20,575
| Closed | -$1M | – | 1197 |
|
|
2014
Q1 | $1M | Buy |
+20,575
| New | +$1M | 0.02% | 487 |
|