Profund Advisors’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,431
| Closed | -$19K | – | 973 |
|
|
2020
Q1 | $19K | Sell |
10,431
-651
| -6% | -$1.19K | ﹤0.01% | 753 |
|
|
2019
Q4 | $80K | Sell |
11,082
-3,581
| -24% | -$25.9K | ﹤0.01% | 1240 |
|
|
2019
Q3 | $82K | Buy |
+14,663
| New | +$82K | ﹤0.01% | 1257 |
|
|
2018
Q4 | – | Sell |
-11,629
| Closed | -$233K | – | 1566 |
|
|
2018
Q3 | $233K | Buy |
+11,629
| New | +$233K | 0.01% | 1360 |
|
|
2017
Q3 | – | Sell |
-12,713
| Closed | -$138K | – | 1507 |
|
|
2017
Q2 | $138K | Sell |
12,713
-2,700
| -18% | -$29.3K | 0.01% | 1381 |
|
|
2017
Q1 | $258K | Sell |
15,413
-2,618
| -15% | -$43.8K | 0.01% | 1250 |
|
|
2016
Q4 | $319K | Buy |
18,031
+5,471
| +44% | +$96.8K | 0.01% | 1196 |
|
|
2016
Q3 | $221K | Buy |
+12,560
| New | +$221K | 0.01% | 1264 |
|
|
2014
Q4 | – | Sell |
-6,478
| Closed | -$222K | – | 1474 |
|
|
2014
Q3 | $222K | Sell |
6,478
-1,964
| -23% | -$67.3K | 0.01% | 1176 |
|
|
2014
Q2 | $419K | Buy |
8,442
+2,452
| +41% | +$122K | 0.02% | 1020 |
|
|
2014
Q1 | $292K | Buy |
5,990
+248
| +4% | +$12.1K | 0.01% | 1213 |
|
|
2013
Q4 | $327K | Buy |
5,742
+121
| +2% | +$6.89K | 0.01% | 1341 |
|
|
2013
Q3 | $350K | Sell |
5,621
-329
| -6% | -$20.5K | 0.02% | 1203 |
|
|
2013
Q2 | $409K | Buy |
+5,950
| New | +$409K | 0.03% | 761 |
|