ProShare Advisors’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,657
| Closed | -$77K | – | 1786 |
|
|
2019
Q4 | $77K | Buy |
+10,657
| New | +$77K | ﹤0.01% | 1718 |
|
|
2019
Q1 | – | Sell |
-11,254
| Closed | -$106K | – | 1687 |
|
|
2018
Q4 | $106K | Sell |
11,254
-2,173
| -16% | -$20.5K | ﹤0.01% | 1467 |
|
|
2018
Q3 | $269K | Sell |
13,427
-798
| -6% | -$16K | ﹤0.01% | 1426 |
|
|
2018
Q2 | $297K | Buy |
14,225
+324
| +2% | +$6.77K | ﹤0.01% | 1393 |
|
|
2018
Q1 | $204K | Sell |
13,901
-1,599
| -10% | -$23.5K | ﹤0.01% | 1538 |
|
|
2017
Q4 | $288K | Buy |
+15,500
| New | +$288K | ﹤0.01% | 1414 |
|
|
2017
Q3 | – | Sell |
-16,261
| Closed | -$176K | – | 1451 |
|
|
2017
Q2 | $176K | Buy |
16,261
+4,665
| +40% | +$50.5K | ﹤0.01% | 1362 |
|
|
2017
Q1 | $194K | Sell |
11,596
-381
| -3% | -$6.37K | ﹤0.01% | 1459 |
|
|
2016
Q4 | $212K | Sell |
11,977
-6,307
| -34% | -$112K | ﹤0.01% | 1569 |
|
|
2016
Q3 | $322K | Sell |
18,284
-892
| -5% | -$15.7K | ﹤0.01% | 1123 |
|
|
2016
Q2 | $467K | Sell |
19,176
-2,048
| -10% | -$49.9K | 0.01% | 1007 |
|
|
2016
Q1 | $461K | Sell |
21,224
-7,776
| -27% | -$169K | 0.01% | 1035 |
|
|
2015
Q4 | $612K | Buy |
29,000
+2,851
| +11% | +$60.2K | 0.01% | 945 |
|
|
2015
Q3 | $452K | Sell |
26,149
-18,395
| -41% | -$318K | 0.01% | 965 |
|
|
2015
Q2 | $1.15M | Sell |
44,544
-10,855
| -20% | -$280K | 0.02% | 713 |
|
|
2015
Q1 | $1.48M | Sell |
55,399
-575
| -1% | -$15.4K | 0.02% | 656 |
|
|
2014
Q4 | $2.06M | Buy |
55,974
+13,482
| +32% | +$495K | 0.02% | 555 |
|
|
2014
Q3 | $1.46M | Buy |
42,492
+1,738
| +4% | +$59.6K | 0.02% | 900 |
|
|
2014
Q2 | $2.02M | Buy |
40,754
+8,831
| +28% | +$438K | 0.03% | 740 |
|
|
2014
Q1 | $1.56M | Buy |
31,923
+3,663
| +13% | +$179K | 0.02% | 931 |
|
|
2013
Q4 | $1.61M | Buy |
28,260
+7,175
| +34% | +$409K | 0.02% | 837 |
|
|
2013
Q3 | $1.31M | Buy |
21,085
+65
| +0.3% | +$4.05K | 0.03% | 666 |
|
|
2013
Q2 | $1.45M | Buy |
+21,020
| New | +$1.45M | 0.03% | 629 |
|