QCG
DO

Quadrant Capital Group’s Diamond Offshore Drilling DO Stock Holding History

Quadrant Capital Group’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,617
Closed -$3K – 2540
2020
Q1 		$3K Sell
1,617
-145
-8% -$593 ﹤0.01% 1834
2019
Q4 		$11K Sell
1,762
-24
-1% -$139 ﹤0.01% 1882
2019
Q3 		$9K Sell
1,786
-2,440
-58% -$17.8K ﹤0.01% 1799
2019
Q2 		$35K Buy
4,226
+2,868
+211% +$27.5K 0.01% 1369
2019
Q1 		$13K Sell
1,358
-175
-11% -$1.85K ﹤0.01% 1644
2018
Q4 		$12K Buy
1,533
+437
+40% +$6.2K ﹤0.01% 1352
2018
Q3 		$20K Hold
1,096
– – 0.01% 995
2018
Q2 		$21K Hold
1,096
– – 0.01% 963
2018
Q1 		$15K Hold
1,096
– – 0.01% 1098
2017
Q4 		$19K Hold
1,096
– – 0.01% 945
2017
Q3 		$15K Buy
1,096
+714
+187% +$8.6K 0.01% 1036
2017
Q2 		$0 Buy
+382
New +$5.08K ﹤0.01% 2246
2016
Q1 		– Sell
-27
Closed – – 2208
2015
Q4 		$0 Buy
+27
New +$569 ﹤0.01% 1836

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM

Quadrant Capital Group's DO Position: Q2 2020 in Review

Quadrant Capital Group sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 1,617 shares — an estimated $3K sold.

Quadrant Capital Group first reported a position in DO in Q4 2015 and held it in 13 quarters. The position peaked at $35K in Q2 2019. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Quadrant Capital Group reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 1,617 Diamond Offshore Drilling shares in Q2 2020, an estimated $3K.
  • Quadrant Capital Group first reported a position in Diamond Offshore Drilling in Q4 2015 and held it in 13 quarters.
  • Quadrant Capital Group's Diamond Offshore Drilling position peaked at $35K in Q2 2019.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Quadrant Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.