
DO
Simplex Trading’s Diamond Offshore Drilling DO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Hold |
0
| – | – | – | 3838 |
|
2020
Q2 | – | Sell |
-22,293
| Closed | -$40K | – | 3723 |
|
2020
Q1 | $40K | Buy |
22,293
+19,556
| +715% | +$35.1K | ﹤0.01% | 1287 |
|
2019
Q4 | $19K | Buy |
+2,737
| New | +$19K | ﹤0.01% | 1496 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 3593 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 3578 |
|
2019
Q1 | – | Sell |
-6,264
| Closed | -$59K | – | 3590 |
|
2018
Q4 | $59K | Buy |
6,264
+6,198
| +9,391% | +$58.4K | ﹤0.01% | 1020 |
|
2018
Q3 | $1K | Sell |
66
-27
| -29% | -$409 | ﹤0.01% | 1952 |
|
2018
Q2 | $1K | Buy |
+93
| New | +$1K | ﹤0.01% | 1978 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 3541 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 3494 |
|
2017
Q3 | – | Sell |
-16,479
| Closed | -$178K | – | 3514 |
|
2017
Q2 | $178K | Buy |
+16,479
| New | +$178K | 0.01% | 678 |
|
2017
Q1 | – | Sell |
-26
| Closed | – | – | 3525 |
|
2016
Q4 | $0 | Buy |
+26
| New | – | ﹤0.01% | 3540 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 3564 |
|
2016
Q2 | – | Sell |
-1,059
| Closed | -$23K | – | 3524 |
|
2016
Q1 | $23K | Sell |
1,059
-3,950
| -79% | -$85.8K | ﹤0.01% | 1079 |
|
2015
Q4 | $105K | Buy |
5,009
+2,741
| +121% | +$57.5K | 0.01% | 675 |
|
2015
Q3 | $39K | Buy |
+2,268
| New | +$39K | ﹤0.01% | 1030 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 3346 |
|
2015
Q1 | – | Sell |
-35,853
| Closed | -$1.32M | – | 3221 |
|
2014
Q4 | $1.32M | Buy |
+35,853
| New | +$1.32M | 0.16% | 60 |
|