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
-88,400
Closed -$162K – 3000
2020
Q1 		$162K Buy
+88,400
New +$361K ﹤0.01% 2031
2018
Q2 		– Sell
-20,000
Closed -$293K – 4030
2018
Q1 		$293K Sell
20,000
-40,000
-67% -$661K ﹤0.01% 1200
2017
Q4 		$1.12M Sell
60,000
-550,000
-90% -$8.94M ﹤0.01% 1147
2017
Q3 		$8.85M Buy
+610,000
New +$7.34M 0.01% 437
2017
Q1 		– Sell
-1,300
Closed -$23K – 5393
2016
Q4 		$23K Buy
+1,300
New +$22.9K ﹤0.01% 2664
2016
Q3 		– Sell
-300
Closed -$7K – 4712
2016
Q2 		$7K Buy
+300
New +$7.15K ﹤0.01% 2400
2016
Q1 		– Sell
-25,500
Closed -$538K – 4600
2015
Q4 		$538K Sell
25,500
-69,300
-73% -$1.46M ﹤0.01% 1514
2015
Q3 		$1.64M Sell
94,800
-100
-0.1% -$2.23K ﹤0.01% 1103
2015
Q2 		$2.45M Sell
94,900
-55,800
-37% -$1.69M 0.01% 997
2015
Q1 		$4.04M Sell
150,700
-42,200
-22% -$1.31M 0.01% 804
2014
Q4 		$7.08M Buy
192,900
+144,800
+301% +$5.19M 0.02% 582
2014
Q3 		$1.65M Buy
48,100
+21,800
+83% +$964K 0.01% 1205
2014
Q2 		$1.31M Buy
26,300
+26,000
+8,667% +$1.29M 0.01% 938
2014
Q1 		$15K Hold
300
– – ﹤0.01% 2929
2013
Q4 		$17K Sell
300
-4,000
-93% -$241K ﹤0.01% 2800
2013
Q3 		$267K Sell
4,300
-7,300
-63% -$489K ﹤0.01% 1004
2013
Q2 		$799K Buy
+11,600
New +$798K ﹤0.01% 753

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.