Paloma Partners’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
Q1 | – | Sell |
-58,102
| Closed | -$417K | – | 2081 |
|
|
2019
Q4 | $417K | Buy |
+58,102
| New | +$417K | 0.01% | 1241 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1760 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1839 |
|
|
2017
Q2 | – | Sell |
-81,723
| Closed | -$1.37M | – | 2028 |
|
|
2017
Q1 | $1.37M | Buy |
+81,723
| New | +$1.37M | 0.02% | 651 |
|
|
2016
Q4 | – | Sell |
-21,577
| Closed | -$380K | – | 1780 |
|
|
2016
Q3 | $380K | Sell |
21,577
-35,779
| -62% | -$630K | ﹤0.01% | 1064 |
|
|
2016
Q2 | $1.4M | Buy |
57,356
+32,227
| +128% | +$784K | 0.02% | 627 |
|
|
2016
Q1 | $545K | Sell |
25,129
-2,524
| -9% | -$54.7K | 0.01% | 895 |
|
|
2015
Q4 | $583K | Buy |
27,653
+5,799
| +27% | +$122K | 0.02% | 663 |
|
|
2015
Q3 | $378K | Buy |
+21,854
| New | +$378K | 0.01% | 872 |
|
|
2015
Q1 | – | Sell |
-7,526
| Closed | -$277K | – | 1496 |
|
|
2014
Q4 | $277K | Buy |
+7,526
| New | +$277K | 0.01% | 798 |
|
|
2014
Q3 | – | Sell |
-12,207
| Closed | -$605K | – | 1507 |
|
|
2014
Q2 | $605K | Buy |
12,207
+2,507
| +26% | +$124K | 0.02% | 452 |
|
|
2014
Q1 | $473K | Buy |
9,700
+4,700
| +94% | +$229K | 0.03% | 358 |
|
|
2013
Q4 | $285K | Sell |
5,000
-400
| -7% | -$22.8K | 0.01% | 805 |
|
|
2013
Q3 | $337K | Buy |
+5,400
| New | +$337K | 0.01% | 597 |
|