SG Americas Securities’s Diamond Offshore Drilling DO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,435,080	Closed	-$2.63M	–	4007
2020 Q1	$2.63M	Buy	1,435,080 +1,344,372	+1,482%	+$5.49M	0.04%	656
2019 Q4	$652K	Buy	+90,708	New	+$527K	0.01%	1565
2019 Q3	–	Sell	-22,475	Closed	-$199K	–	3434
2019 Q2	$199K	Sell	22,475 -168,761	-88%	-$1.62M	﹤0.01%	2413
2019 Q1	$2.01M	Buy	191,236 +130,138	+213%	+$1.38M	0.02%	836
2018 Q4	$577K	Buy	61,098 +26,765	+78%	+$380K	0.01%	1760
2018 Q3	$687K	Buy	34,333 +7,572	+28%	+$139K	0.01%	1952
2018 Q2	$558K	Sell	26,761 -28,104	-51%	-$523K	0.01%	1932
2018 Q1	$804K	Sell	54,865 -78,862	-59%	-$1.3M	0.01%	1530
2017 Q4	$2.49M	Buy	133,727 +24,132	+22%	+$392K	0.03%	741
2017 Q3	$1.59M	Sell	109,595 -26,047	-19%	-$314K	0.02%	928
2017 Q2	$1.47M	Buy	135,642 +28,055	+26%	+$373K	0.01%	1124
2017 Q1	$1.8M	Buy	107,587 +16,815	+19%	+$286K	0.02%	963
2016 Q4	$1.61M	Sell	90,772 -15,753	-15%	-$278K	0.01%	1024
2016 Q3	$1.88M	Buy	106,525 +97,713	+1,109%	+$1.96M	0.02%	774
2016 Q2	$214K	Buy	+8,812	New	+$210K	﹤0.01%	2084
2016 Q1	–	Hold	0	–	–	–	3508
2015 Q4	–	Sell	-63,529	Closed	-$1.34M	–	3282
2015 Q3	$938K	Buy	63,529 +56,812	+846%	+$1.27M	0.01%	856
2015 Q2	$173K	Sell	6,717 -10,397	-61%	-$316K	﹤0.01%	2047
2015 Q1	$458K	Sell	17,114 -24,431	-59%	-$761K	﹤0.01%	1485
2014 Q4	$1.52M	Sell	41,545 -10,386	-20%	-$372K	0.01%	1065
2014 Q3	$1.78M	Buy	51,931 +12,355	+31%	+$547K	0.01%	925
2014 Q2	$1.96M	Buy	39,576 +9,331	+31%	+$465K	0.01%	1004
2014 Q1	$1.48M	Sell	30,245 -110,927	-79%	-$5.47M	0.01%	998
2013 Q4	$8.04M	Buy	141,172 +23,488	+20%	+$1.42M	0.03%	493
2013 Q3	$7.33M	Buy	117,684 +94,637	+411%	+$6.33M	0.03%	507
2013 Q2	$1.58M	Buy	+23,047	New	+$1.59M	0.01%	871

Other funds holding DO