DO
Renaissance Technologies’s Diamond Offshore Drilling DO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-202,900
| Closed | -$1.8M | – | 3913 |
|
2019
Q2 | $1.8M | Sell |
202,900
-649,600
| -76% | -$5.76M | ﹤0.01% | 2385 |
|
2019
Q1 | $8.94M | Sell |
852,500
-191,600
| -18% | -$2.01M | 0.01% | 1446 |
|
2018
Q4 | $9.86M | Buy |
1,044,100
+922,600
| +759% | +$8.71M | 0.01% | 1315 |
|
2018
Q3 | $2.43M | Buy |
121,500
+31,400
| +35% | +$628K | ﹤0.01% | 2180 |
|
2018
Q2 | $1.88M | Buy |
+90,100
| New | +$1.88M | ﹤0.01% | 2292 |
|
2016
Q3 | – | Sell |
-162,800
| Closed | -$3.96M | – | 3706 |
|
2016
Q2 | $3.96M | Buy |
+162,800
| New | +$3.96M | 0.01% | 1763 |
|
2016
Q1 | – | Sell |
-57,900
| Closed | -$1.22M | – | 3743 |
|
2015
Q4 | $1.22M | Buy |
+57,900
| New | +$1.22M | ﹤0.01% | 2370 |
|
2015
Q2 | – | Sell |
-9,600
| Closed | -$257K | – | 3606 |
|
2015
Q1 | $257K | Buy |
+9,600
| New | +$257K | ﹤0.01% | 2810 |
|
2014
Q3 | – | Sell |
-11,400
| Closed | -$566K | – | 3209 |
|
2014
Q2 | $566K | Sell |
11,400
-795,000
| -99% | -$39.5M | ﹤0.01% | 2275 |
|
2014
Q1 | $39.3M | Sell |
806,400
-2,003,596
| -71% | -$97.7M | 0.09% | 237 |
|
2013
Q4 | $160M | Sell |
2,809,996
-137,504
| -5% | -$7.83M | 0.38% | 33 |
|
2013
Q3 | $184M | Buy |
2,947,500
+213,500
| +8% | +$13.3M | 0.45% | 31 |
|
2013
Q2 | $188M | Buy |
+2,734,000
| New | +$188M | 0.49% | 24 |
|