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	–	–	2209
2015 Q4	$0	Buy	+27	New	+$569	﹤0.01%	1838

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Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Global Strategic Management San Juan, Puerto Rico $120M AUM