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
Q1 		– Sell
-1,900
Closed -$14K – 2930
2019
Q4 		$14K Buy
+1,900
New +$11K ﹤0.01% 2311
2017
Q4 		– Sell
-45,000
Closed -$653K – 5517
2017
Q3 		$653K Buy
+45,000
New +$542K ﹤0.01% 1183
2017
Q2 		– Sell
-2,900
Closed -$48K – 5052
2017
Q1 		$48K Buy
+2,900
New +$49.2K ﹤0.01% 2631
2016
Q4 		– Sell
-130,000
Closed -$2.29M – 4938
2016
Q3 		$2.29M Buy
+130,000
New +$2.61M ﹤0.01% 964
2016
Q1 		– Sell
-135,000
Closed -$2.85M – 4598
2015
Q4 		$2.85M Buy
135,000
+85,000
+170% +$1.79M 0.01% 891
2015
Q3 		$865K Hold
50,000
– – ﹤0.01% 1333
2015
Q2 		$1.29M Sell
50,000
-400
-0.8% -$12.1K ﹤0.01% 1244
2015
Q1 		$1.35M Sell
50,400
-215,600
-81% -$6.72M ﹤0.01% 1169
2014
Q4 		$9.77M Sell
266,000
-88,900
-25% -$3.18M 0.03% 474
2014
Q3 		$12.2M Sell
354,900
-19,100
-5% -$845K 0.04% 389
2014
Q2 		$18.6M Buy
374,000
+181,800
+95% +$9.05M 0.08% 195
2014
Q1 		$9.37M Buy
192,200
+192,100
+192,100% +$9.47M 0.06% 265
2013
Q4 		$6K Sell
100
-700
-88% -$42.2K ﹤0.01% 3112
2013
Q3 		$50K Sell
800
-7,800
-91% -$522K ﹤0.01% 1813
2013
Q2 		$592K Buy
+8,600
New +$592K ﹤0.01% 794

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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 $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M 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.