Quadrature Capital’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,509
| Closed | -$222K | – | 773 |
|
|
2018
Q4 | $222K | Buy |
+23,509
| New | +$222K | 0.04% | 393 |
|
|
2018
Q3 | – | Sell |
-33,184
| Closed | -$693K | – | 851 |
|
|
2018
Q2 | $693K | Buy |
+33,184
| New | +$693K | 0.06% | 276 |
|
|
2017
Q4 | – | Sell |
-12,143
| Closed | -$176K | – | 752 |
|
|
2017
Q3 | $176K | Buy |
+12,143
| New | +$176K | 0.02% | 410 |
|
|
2017
Q1 | – | Sell |
-83,969
| Closed | -$1.49M | – | 978 |
|
|
2016
Q4 | $1.49M | Buy |
+83,969
| New | +$1.49M | 0.09% | 225 |
|
|
2016
Q3 | – | Sell |
-150,138
| Closed | -$3.65M | – | 850 |
|
|
2016
Q2 | $3.65M | Buy |
150,138
+66,697
| +80% | +$1.62M | 0.27% | 93 |
|
|
2016
Q1 | $1.81M | Buy |
+83,441
| New | +$1.81M | 0.25% | 110 |
|