Qube Research & Technologies (QRT)
DO

Qube Research & Technologies (QRT)’s Diamond Offshore Drilling DO Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		– Sell
-18,128
Closed -$130K – 1941
2019
Q4 		$130K Buy
+18,128
New +$105K ﹤0.01% 1440
2018
Q4 		– Sell
-726
Closed -$15K – 1073
2018
Q3 		$15K Sell
726
-44
-6% -$808 ﹤0.01% 975
2018
Q2 		$16K Buy
+770
New +$14.3K 0.01% 734

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Qube Research & Technologies (QRT)'s DO Position: Q1 2020 in Review

Qube Research & Technologies (QRT) sold out of Diamond Offshore Drilling (DO) in Q1 2020, closing a stake of 18,128 shares — an estimated $130K sold.

Qube Research & Technologies (QRT) first reported a position in DO in Q2 2018 and held it in 3 quarters. The position peaked at $130K in Q4 2019. 166 funds tracked by Wall St. Rank hold DO as of Q1 2020.

  • Qube Research & Technologies (QRT) reported no remaining Diamond Offshore Drilling position as of Q1 2020 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 18,128 Diamond Offshore Drilling shares in Q1 2020, an estimated $130K.
  • Qube Research & Technologies (QRT) first reported a position in Diamond Offshore Drilling in Q2 2018 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Diamond Offshore Drilling position peaked at $130K in Q4 2019.
  • 166 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2020.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2020, filed 15 May 2020.