Millennium Management’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 | – | Sell |
-37,034
| Closed | -$68K | – | 4061 |
|
|
2020
Q1 | $68K | Buy |
+37,034
| New | +$68K | ﹤0.01% | 2945 |
|
|
2019
Q4 | – | Sell |
-13,595
| Closed | -$75K | – | 4049 |
|
|
2019
Q3 | $75K | Buy |
+13,595
| New | +$75K | ﹤0.01% | 3348 |
|
|
2018
Q3 | – | Sell |
-38,232
| Closed | -$798K | – | 4023 |
|
|
2018
Q2 | $798K | Buy |
+38,232
| New | +$798K | ﹤0.01% | 2611 |
|
|
2018
Q1 | – | Sell |
-32,672
| Closed | -$607K | – | 4043 |
|
|
2017
Q4 | $607K | Sell |
32,672
-655,039
| -95% | -$12.2M | ﹤0.01% | 2779 |
|
|
2017
Q3 | $9.97M | Sell |
687,711
-218,306
| -24% | -$3.17M | 0.02% | 1170 |
|
|
2017
Q2 | $9.81M | Sell |
906,017
-3,393,758
| -79% | -$36.8M | 0.02% | 981 |
|
|
2017
Q1 | $71.8M | Buy |
4,299,775
+3,933,155
| +1,073% | +$65.7M | 0.13% | 199 |
|
|
2016
Q4 | $6.49M | Buy |
+366,620
| New | +$6.49M | 0.01% | 1093 |
|
|
2016
Q3 | – | Sell |
-24,201
| Closed | -$589K | – | 3571 |
|
|
2016
Q2 | $589K | Sell |
24,201
-2,270,900
| -99% | -$55.3M | ﹤0.01% | 2192 |
|
|
2016
Q1 | $49.9M | Sell |
2,295,101
-651,749
| -22% | -$14.2M | 0.12% | 176 |
|
|
2015
Q4 | $62.2M | Sell |
2,946,850
-383,813
| -12% | -$8.1M | 0.13% | 163 |
|
|
2015
Q3 | $57.6M | Buy |
+3,330,663
| New | +$57.6M | 0.11% | 197 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3702 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3706 |
|
|
2014
Q4 | – | Sell |
-66,248
| Closed | -$2.27M | – | 3615 |
|
|
2014
Q3 | $2.27M | Sell |
66,248
-92,898
| -58% | -$3.18M | 0.01% | 1584 |
|
|
2014
Q2 | $7.9M | Buy |
159,146
+118,261
| +289% | +$5.87M | 0.02% | 871 |
|
|
2014
Q1 | $1.99M | Sell |
40,885
-83,255
| -67% | -$4.06M | 0.01% | 1471 |
|
|
2013
Q4 | $7.07M | Sell |
124,140
-14,288
| -10% | -$813K | 0.02% | 783 |
|
|
2013
Q3 | $8.63M | Buy |
+138,428
| New | +$8.63M | 0.03% | 645 |
|