QIM
DO
Quantitative Investment Management’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-216,084
| Closed | -$395K | – | 767 |
|
|
2020
Q1 | $395K | Buy |
+216,084
| New | +$395K | 0.04% | 361 |
|
|
2019
Q3 | – | Sell |
-100,750
| Closed | -$893K | – | 841 |
|
|
2019
Q2 | $893K | Buy |
+100,750
| New | +$893K | 0.03% | 431 |
|
|
2019
Q1 | – | Sell |
-109,100
| Closed | -$1.03M | – | 922 |
|
|
2018
Q4 | $1.03M | Buy |
109,100
+60,800
| +126% | +$573K | 0.05% | 282 |
|
|
2018
Q3 | $966K | Sell |
48,300
-14,400
| -23% | -$288K | 0.03% | 307 |
|
|
2018
Q2 | $1.31M | Buy |
+62,700
| New | +$1.31M | 0.03% | 447 |
|
|
2017
Q1 | – | Sell |
-116,700
| Closed | -$2.07M | – | 1041 |
|
|
2016
Q4 | $2.07M | Buy |
+116,700
| New | +$2.07M | 0.05% | 477 |
|
|
2016
Q2 | – | Sell |
-63,400
| Closed | -$1.38M | – | 1067 |
|
|
2016
Q1 | $1.38M | Buy |
+63,400
| New | +$1.38M | 0.07% | 337 |
|
|
2015
Q2 | – | Sell |
-14,900
| Closed | -$399K | – | 843 |
|
|
2015
Q1 | $399K | Sell |
14,900
-20,100
| -57% | -$538K | 0.04% | 405 |
|
|
2014
Q4 | $1.28M | Buy |
35,000
+25,200
| +257% | +$924K | 0.2% | 112 |
|
|
2014
Q3 | $335K | Buy |
+9,800
| New | +$335K | 0.06% | 238 |
|