Parallax Volatility Advisers
DO

Parallax Volatility Advisers’s Diamond Offshore Drilling DO Stock Holding History

Parallax Volatility Advisers’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-94,778
Closed -$173K – 2999
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 – 4021
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 ﹤0.01% 1068
2018
Q2 		$1.82M Buy
87,130
+33,277
+62% +$620K ﹤0.01% 941
2018
Q1 		$789K Sell
53,853
-31,260
-37% -$516K ﹤0.01% 1014
2017
Q4 		$1.58M Buy
85,113
+43,210
+103% +$703K ﹤0.01% 1011
2017
Q3 		$608K Buy
+41,903
New +$504K ﹤0.01% 1199
2016
Q3 		– Sell
-12
Closed -$241 – 4711
2016
Q2 		$0 Buy
+12
New +$286 ﹤0.01% 4345
2016
Q1 		– Sell
-7,843
Closed -$165K – 4599
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 ﹤0.01% 1147
2015
Q2 		$1.53M Sell
59,403
-36,272
-38% -$1.1M ﹤0.01% 1181
2015
Q1 		$2.56M Buy
95,675
+93,393
+4,093% +$2.91M 0.01% 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% 4829
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
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM

Parallax Volatility Advisers's DO Position: Q2 2020 in Review

Parallax Volatility Advisers sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 94,778 shares — an estimated $173K sold.

Parallax Volatility Advisers first reported a position in DO in Q2 2013 and held it in 22 quarters. The position peaked at $2.56M in Q1 2015. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Parallax Volatility Advisers reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 94,778 Diamond Offshore Drilling shares in Q2 2020, an estimated $173K.
  • Parallax Volatility Advisers first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 22 quarters.
  • Parallax Volatility Advisers's Diamond Offshore Drilling position peaked at $2.56M in Q1 2015.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Parallax Volatility Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.