RhumbLine Advisers’s Diamond Offshore Drilling, Inc. DO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-168,740
| Closed | -$2.61M | – | 4384 |
|
2024
Q2 | $2.61M | Buy |
168,740
+3,958
| +2% | +$61.3K | ﹤0.01% | 1740 |
|
2024
Q1 | $2.25M | Buy |
164,782
+3,047
| +2% | +$41.6K | ﹤0.01% | 1858 |
|
2023
Q4 | $2.1M | Sell |
161,735
-87
| -0.1% | -$1.13K | ﹤0.01% | 1874 |
|
2023
Q3 | $2.38M | Buy |
161,822
+4,700
| +3% | +$69K | ﹤0.01% | 1776 |
|
2023
Q2 | $2.24M | Buy |
157,122
+1,829
| +1% | +$26K | ﹤0.01% | 1835 |
|
2023
Q1 | $1.87M | Buy |
155,293
+5,842
| +4% | +$70.3K | ﹤0.01% | 1844 |
|
2022
Q4 | $1.55M | Buy |
149,451
+1,680
| +1% | +$17.5K | ﹤0.01% | 1918 |
|
2022
Q3 | $980K | Sell |
147,771
-62,659
| -30% | -$416K | ﹤0.01% | 2139 |
|
2022
Q2 | $1.24M | Buy |
+210,430
| New | +$1.24M | ﹤0.01% | 2037 |
|