Parallax Volatility Advisers’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-94,778
| Closed | -$173K | – | 1190 |
|
|
2020
Q1 | $173K | Buy |
94,778
+63,634
| +204% | +$116K | ﹤0.01% | 725 |
|
|
2019
Q4 | $224K | Buy |
+31,144
| New | +$224K | ﹤0.01% | 657 |
|
|
2019
Q3 | – | Sell |
-667
| Closed | -$6K | – | 2450 |
|
|
2019
Q2 | $6K | Sell |
667
-339
| -34% | -$3.05K | ﹤0.01% | 897 |
|
|
2019
Q1 | $11K | Sell |
1,006
-1,045
| -51% | -$11.4K | ﹤0.01% | 1158 |
|
|
2018
Q4 | $19K | Sell |
2,051
-84,148
| -98% | -$780K | ﹤0.01% | 1099 |
|
|
2018
Q3 | $1.72M | Sell |
86,199
-931
| -1% | -$18.6K | ﹤0.01% | 221 |
|
|
2018
Q2 | $1.82M | Buy |
87,130
+33,277
| +62% | +$694K | ﹤0.01% | 216 |
|
|
2018
Q1 | $789K | Sell |
53,853
-31,260
| -37% | -$458K | ﹤0.01% | 263 |
|
|
2017
Q4 | $1.58M | Buy |
85,113
+43,210
| +103% | +$803K | ﹤0.01% | 252 |
|
|
2017
Q3 | $608K | Buy |
+41,903
| New | +$608K | ﹤0.01% | 259 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2997 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3071 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2897 |
|
|
2016
Q3 | – | Sell |
-12
| Closed | – | – | 2823 |
|
|
2016
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 2638 |
|
|
2016
Q1 | – | Sell |
-7,843
| Closed | -$165K | – | 2672 |
|
|
2015
Q4 | $165K | Sell |
7,843
-76,841
| -91% | -$1.62M | ﹤0.01% | 491 |
|
|
2015
Q3 | $1.47M | Buy |
84,684
+25,281
| +43% | +$437K | ﹤0.01% | 257 |
|
|
2015
Q2 | $1.53M | Sell |
59,403
-36,272
| -38% | -$936K | ﹤0.01% | 262 |
|
|
2015
Q1 | $2.56M | Buy |
95,675
+93,393
| +4,093% | +$2.5M | 0.01% | 203 |
|
|
2014
Q4 | $84K | Buy |
2,282
+2,276
| +37,933% | +$83.8K | ﹤0.01% | 1090 |
|
|
2014
Q3 | $0 | Sell |
6
-940
| -99% | – | ﹤0.01% | 1889 |
|
|
2014
Q2 | $47K | Buy |
946
+386
| +69% | +$19.2K | ﹤0.01% | 908 |
|
|
2014
Q1 | $27K | Buy |
560
+420
| +300% | +$20.3K | ﹤0.01% | 750 |
|
|
2013
Q4 | $8K | Sell |
140
-2,830
| -95% | -$162K | ﹤0.01% | 937 |
|
|
2013
Q3 | $185K | Buy |
2,970
+1,275
| +75% | +$79.4K | ﹤0.01% | 300 |
|
|
2013
Q2 | $117K | Buy |
+1,695
| New | +$117K | ﹤0.01% | 338 |
|