Parallax Volatility Advisers’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-94,778
| Closed | -$173K | – | 3042 |
|
|
2020
Q1 | $173K | Buy |
94,778
+63,634
| +204% | +$260K | ﹤0.01% | 2016 |
|
|
2019
Q4 | $224K | Buy |
+31,144
| New | +$181K | ﹤0.01% | 1983 |
|
|
2019
Q3 | – | Sell |
-667
| Closed | -$6K | – | 4083 |
|
|
2019
Q2 | $6K | Sell |
667
-339
| -34% | -$3.25K | ﹤0.01% | 2257 |
|
|
2019
Q1 | $11K | Sell |
1,006
-1,045
| -51% | -$11K | ﹤0.01% | 2541 |
|
|
2018
Q4 | $19K | Sell |
2,051
-84,148
| -98% | -$1.19M | ﹤0.01% | 2412 |
|
|
2018
Q3 | $1.72M | Sell |
86,199
-931
| -1% | -$17.1K | 0.06% | 1068 |
|
|
2018
Q2 | $1.82M | Buy |
87,130
+33,277
| +62% | +$620K | 0.06% | 941 |
|
|
2018
Q1 | $789K | Sell |
53,853
-31,260
| -37% | -$516K | 0.02% | 1014 |
|
|
2017
Q4 | $1.58M | Buy |
85,113
+43,210
| +103% | +$703K | 0.04% | 1011 |
|
|
2017
Q3 | $608K | Buy |
+41,903
| New | +$504K | 0.02% | 1199 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5653 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5979 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5482 |
|
|
2016
Q3 | – | Sell |
-12
| Closed | -$241 | – | 5226 |
|
|
2016
Q2 | $0 | Buy |
+12
| New | +$286 | ﹤0.01% | 4814 |
|
|
2016
Q1 | – | Sell |
-7,843
| Closed | -$165K | – | 4953 |
|
|
2015
Q4 | $165K | Sell |
7,843
-76,841
| -91% | -$1.62M | 0.01% | 1957 |
|
|
2015
Q3 | $1.47M | Buy |
84,684
+25,281
| +43% | +$564K | 0.05% | 1147 |
|
|
2015
Q2 | $1.53M | Sell |
59,403
-36,272
| -38% | -$1.1M | 0.05% | 1181 |
|
|
2015
Q1 | $2.56M | Buy |
95,675
+93,393
| +4,093% | +$2.91M | 0.08% | 940 |
|
|
2014
Q4 | $84K | Buy |
2,282
+2,276
| +37,933% | +$81.5K | ﹤0.01% | 3601 |
|
|
2014
Q3 | $0 | Sell |
6
-940
| -99% | -$41.6K | ﹤0.01% | 5073 |
|
|
2014
Q2 | $47K | Buy |
946
+386
| +69% | +$19.2K | ﹤0.01% | 3004 |
|
|
2014
Q1 | $27K | Buy |
560
+420
| +300% | +$20.7K | ﹤0.01% | 2671 |
|
|
2013
Q4 | $8K | Sell |
140
-2,830
| -95% | -$171K | ﹤0.01% | 3041 |
|
|
2013
Q3 | $185K | Buy |
2,970
+1,275
| +75% | +$85.3K | 0.01% | 1153 |
|
|
2013
Q2 | $117K | Buy |
+1,695
| New | +$117K | 0.01% | 1223 |
|
Other funds holding DO
LC
AIM
EP
FRM
AG
GF
GSM