Parametric Portfolio Associates’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,756,233
| Closed | -$3.21M | – | 4092 |
|
|
2020
Q1 | $3.21M | Buy |
1,756,233
+751,578
| +75% | +$1.38M | ﹤0.01% | 2060 |
|
|
2019
Q4 | $7.22M | Buy |
1,004,655
+134,067
| +15% | +$964K | 0.01% | 1778 |
|
|
2019
Q3 | $4.84M | Buy |
870,588
+139,803
| +19% | +$777K | ﹤0.01% | 2044 |
|
|
2019
Q2 | $6.48M | Sell |
730,785
-28,630
| -4% | -$254K | 0.01% | 1810 |
|
|
2019
Q1 | $7.97M | Buy |
759,415
+67,703
| +10% | +$710K | 0.01% | 1594 |
|
|
2018
Q4 | $6.53M | Buy |
691,712
+66,389
| +11% | +$627K | 0.01% | 1677 |
|
|
2018
Q3 | $12.5M | Buy |
625,323
+67,901
| +12% | +$1.36M | 0.01% | 1270 |
|
|
2018
Q2 | $11.6M | Buy |
557,422
+50,673
| +10% | +$1.06M | 0.01% | 1235 |
|
|
2018
Q1 | $7.43M | Buy |
506,749
+3,108
| +0.6% | +$45.6K | 0.01% | 1574 |
|
|
2017
Q4 | $9.36M | Sell |
503,641
-13,685
| -3% | -$254K | 0.01% | 1377 |
|
|
2017
Q3 | $7.5M | Buy |
517,326
+106,884
| +26% | +$1.55M | 0.01% | 1507 |
|
|
2017
Q2 | $4.45M | Buy |
410,442
+19,879
| +5% | +$215K | 0.01% | 1886 |
|
|
2017
Q1 | $6.53M | Sell |
390,563
-81,810
| -17% | -$1.37M | 0.01% | 1519 |
|
|
2016
Q4 | $8.36M | Sell |
472,373
-83,775
| -15% | -$1.48M | 0.01% | 1186 |
|
|
2016
Q3 | $9.79M | Buy |
556,148
+347,919
| +167% | +$6.13M | 0.01% | 981 |
|
|
2016
Q2 | $5.07M | Buy |
208,229
+24,190
| +13% | +$589K | 0.01% | 1517 |
|
|
2016
Q1 | $4M | Sell |
184,039
-9,856
| -5% | -$214K | 0.01% | 1793 |
|
|
2015
Q4 | $4.09M | Sell |
193,895
-7,873
| -4% | -$166K | 0.01% | 1560 |
|
|
2015
Q3 | $3.49M | Buy |
201,768
+47,691
| +31% | +$825K | 0.01% | 1404 |
|
|
2015
Q2 | $3.98M | Sell |
154,077
-3,651
| -2% | -$94.2K | 0.01% | 1586 |
|
|
2015
Q1 | $4.23M | Sell |
157,728
-39,257
| -20% | -$1.05M | 0.01% | 1499 |
|
|
2014
Q4 | $7.23M | Buy |
196,985
+46,848
| +31% | +$1.72M | 0.02% | 943 |
|
|
2014
Q3 | $5.15M | Buy |
150,137
+4,226
| +3% | +$145K | 0.01% | 1166 |
|
|
2014
Q2 | $7.24M | Buy |
145,911
+2,044
| +1% | +$101K | 0.02% | 944 |
|
|
2014
Q1 | $7.02M | Sell |
143,867
-12,477
| -8% | -$608K | 0.02% | 914 |
|
|
2013
Q4 | $8.9M | Sell |
156,344
-29,627
| -16% | -$1.69M | 0.02% | 754 |
|
|
2013
Q3 | $11.6M | Buy |
185,971
+58,321
| +46% | +$3.63M | 0.03% | 594 |
|
|
2013
Q2 | $8.78M | Buy |
+127,650
| New | +$8.78M | 0.03% | 692 |
|