Sculptor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 251 |
|
|
2020
Q1 | – | Sell |
-290,200
| Closed | -$2.09M | – | 244 |
|
|
2019
Q4 | $2.09M | Hold |
290,200
| – | – | 0.02% | 134 |
|
|
2019
Q3 | $1.61M | Sell |
290,200
-21,800
| -7% | -$121K | 0.02% | 142 |
|
|
2019
Q2 | $2.77M | Buy |
+312,000
| New | +$2.77M | 0.01% | 121 |
|
|
2019
Q1 | – | Sell |
-42,300
| Closed | -$399K | – | 208 |
|
|
2018
Q4 | $399K | Hold |
42,300
| – | – | ﹤0.01% | 124 |
|
|
2018
Q3 | $846K | Sell |
42,300
-219,500
| -84% | -$4.39M | ﹤0.01% | 127 |
|
|
2018
Q2 | $5.46M | Buy |
+261,800
| New | +$5.46M | 0.03% | 82 |
|
|
2017
Q4 | – | Sell |
-164,300
| Closed | -$2.38M | – | 195 |
|
|
2017
Q3 | $2.38M | Hold |
164,300
| – | – | 0.01% | 123 |
|
|
2017
Q2 | $1.78M | Buy |
+164,300
| New | +$1.78M | 0.01% | 122 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$184K | – | 513 |
|
|
2014
Q4 | $184K | Buy |
+5,000
| New | +$184K | ﹤0.01% | 310 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 499 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 460 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 440 |
|