Point72 Asset Management’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,014
| Closed | -$122K | – | 1325 |
|
|
2019
Q3 | $122K | Buy |
+22,014
| New | +$122K | ﹤0.01% | 902 |
|
|
2018
Q4 | – | Sell |
-75,450
| Closed | -$1.51M | – | 1196 |
|
|
2018
Q3 | $1.51M | Buy |
+75,450
| New | +$1.51M | 0.01% | 642 |
|
|
2018
Q1 | – | Sell |
-350,000
| Closed | -$6.51M | – | 1068 |
|
|
2017
Q4 | $6.51M | Sell |
350,000
-275,300
| -44% | -$5.12M | 0.03% | 441 |
|
|
2017
Q3 | $9.07M | Buy |
625,300
+566,300
| +960% | +$8.21M | 0.04% | 340 |
|
|
2017
Q2 | $639K | Buy |
+59,000
| New | +$639K | ﹤0.01% | 649 |
|
|
2016
Q4 | – | Sell |
-1,082,200
| Closed | -$19.1M | – | 908 |
|
|
2016
Q3 | $19.1M | Buy |
+1,082,200
| New | +$19.1M | 0.13% | 182 |
|
|
2016
Q2 | – | Sell |
-554,500
| Closed | -$12M | – | 898 |
|
|
2016
Q1 | $12M | Buy |
554,500
+322,300
| +139% | +$7M | 0.09% | 233 |
|
|
2015
Q4 | $4.9M | Buy |
232,200
+26,500
| +13% | +$559K | 0.04% | 393 |
|
|
2015
Q3 | $3.56M | Buy |
205,700
+44,400
| +28% | +$768K | 0.03% | 431 |
|
|
2015
Q2 | $4.16M | Sell |
161,300
-208,000
| -56% | -$5.37M | 0.03% | 436 |
|
|
2015
Q1 | $9.89M | Buy |
+369,300
| New | +$9.89M | 0.07% | 308 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 861 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 667 |
|