PDT Partners’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-260,391
| Closed | -$4.51M | – | 1308 |
|
|
2015
Q3 | $4.51M | Buy |
260,391
+200,156
| +332% | +$3.46M | 0.1% | 248 |
|
|
2015
Q2 | $1.56M | Buy |
60,235
+33,112
| +122% | +$855K | 0.04% | 545 |
|
|
2015
Q1 | $727K | Buy |
+27,123
| New | +$727K | 0.02% | 892 |
|
|
2014
Q4 | – | Sell |
-125,821
| Closed | -$4.31M | – | 1408 |
|
|
2014
Q3 | $4.31M | Buy |
125,821
+10,526
| +9% | +$361K | 0.11% | 235 |
|
|
2014
Q2 | $5.72M | Buy |
+115,295
| New | +$5.72M | 0.15% | 161 |
|
|
2013
Q4 | – | Sell |
-45,000
| Closed | -$2.8M | – | 1535 |
|
|
2013
Q3 | $2.8M | Buy |
45,000
+11,385
| +34% | +$709K | 0.08% | 357 |
|
|
2013
Q2 | $2.31M | Buy |
+33,615
| New | +$2.31M | 0.06% | 481 |
|