SG Americas Securities’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 | – | Sell |
-1,435,080
| Closed | -$2.63M | – | 3362 |
|
|
2020
Q1 | $2.63M | Buy |
1,435,080
+1,344,372
| +1,482% | +$2.46M | 0.02% | 493 |
|
|
2019
Q4 | $652K | Buy |
+90,708
| New | +$652K | 0.01% | 1355 |
|
|
2019
Q3 | – | Sell |
-22,475
| Closed | -$199K | – | 2841 |
|
|
2019
Q2 | $199K | Sell |
22,475
-168,761
| -88% | -$1.49M | ﹤0.01% | 2082 |
|
|
2019
Q1 | $2.01M | Buy |
191,236
+130,138
| +213% | +$1.37M | 0.02% | 743 |
|
|
2018
Q4 | $577K | Buy |
61,098
+26,765
| +78% | +$253K | 0.01% | 1506 |
|
|
2018
Q3 | $687K | Buy |
34,333
+7,572
| +28% | +$152K | 0.01% | 1744 |
|
|
2018
Q2 | $558K | Sell |
26,761
-28,104
| -51% | -$586K | 0.01% | 1706 |
|
|
2018
Q1 | $804K | Sell |
54,865
-78,862
| -59% | -$1.16M | 0.01% | 1330 |
|
|
2017
Q4 | $2.49M | Buy |
133,727
+24,132
| +22% | +$449K | 0.02% | 639 |
|
|
2017
Q3 | $1.59M | Sell |
109,595
-26,047
| -19% | -$378K | 0.01% | 813 |
|
|
2017
Q2 | $1.47M | Buy |
135,642
+28,055
| +26% | +$304K | 0.01% | 1014 |
|
|
2017
Q1 | $1.8M | Buy |
107,587
+16,815
| +19% | +$281K | 0.02% | 895 |
|
|
2016
Q4 | $1.61M | Sell |
90,772
-15,753
| -15% | -$279K | 0.01% | 948 |
|
|
2016
Q3 | $1.88M | Buy |
106,525
+97,713
| +1,109% | +$1.72M | 0.02% | 702 |
|
|
2016
Q2 | $214K | Buy |
+8,812
| New | +$214K | ﹤0.01% | 1800 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2884 |
|
|
2015
Q4 | – | Sell |
-63,529
| Closed | -$938K | – | 2758 |
|
|
2015
Q3 | $938K | Buy |
63,529
+56,812
| +846% | +$839K | 0.01% | 856 |
|
|
2015
Q2 | $173K | Sell |
6,717
-10,397
| -61% | -$268K | ﹤0.01% | 1748 |
|
|
2015
Q1 | $458K | Sell |
17,114
-24,431
| -59% | -$654K | ﹤0.01% | 1322 |
|
|
2014
Q4 | $1.53M | Sell |
41,545
-10,386
| -20% | -$381K | 0.01% | 963 |
|
|
2014
Q3 | $1.78M | Buy |
51,931
+12,355
| +31% | +$423K | 0.01% | 849 |
|
|
2014
Q2 | $1.96M | Buy |
39,576
+9,331
| +31% | +$463K | 0.01% | 948 |
|
|
2014
Q1 | $1.48M | Sell |
30,245
-110,927
| -79% | -$5.41M | 0.01% | 945 |
|
|
2013
Q4 | $8.04M | Buy |
141,172
+23,488
| +20% | +$1.34M | 0.03% | 469 |
|
|
2013
Q3 | $7.33M | Buy |
117,684
+94,637
| +411% | +$5.9M | 0.03% | 492 |
|
|
2013
Q2 | $1.59M | Buy |
+23,047
| New | +$1.59M | 0.01% | 797 |
|