Simplex Trading’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
Q3 | – | Hold |
0
| – | – | – | 10027 |
|
|
2020
Q2 | – | Sell |
-22,293
| Closed | -$28.4K | – | 9790 |
|
|
2020
Q1 | $40K | Buy |
22,293
+19,556
| +715% | +$79.9K | ﹤0.01% | 5386 |
|
|
2019
Q4 | $19K | Buy |
+2,737
| New | +$15.9K | ﹤0.01% | 6006 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 9425 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 9387 |
|
|
2019
Q1 | – | Sell |
-6,264
| Closed | -$66.2K | – | 9375 |
|
|
2018
Q4 | $59K | Buy |
6,264
+6,198
| +9,391% | +$88K | 0.01% | 4383 |
|
|
2018
Q3 | $1K | Sell |
66
-27
| -29% | -$496 | ﹤0.01% | 7295 |
|
|
2018
Q2 | $1K | Buy |
+93
| New | +$1.73K | ﹤0.01% | 7279 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 8399 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 8314 |
|
|
2017
Q3 | – | Sell |
-16,479
| Closed | -$198K | – | 8348 |
|
|
2017
Q2 | $178K | Buy |
+16,479
| New | +$219K | 0.01% | 1273 |
|
|
2017
Q1 | – | Sell |
-26
| Closed | -$441 | – | 8470 |
|
|
2016
Q4 | $0 | Buy |
+26
| New | +$458 | ﹤0.01% | 8419 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 8392 |
|
|
2016
Q2 | – | Sell |
-1,059
| Closed | -$25.2K | – | 8237 |
|
|
2016
Q1 | $23K | Sell |
1,059
-3,950
| -79% | -$77.8K | ﹤0.01% | 2710 |
|
|
2015
Q4 | $105K | Buy |
5,009
+2,741
| +121% | +$57.8K | 0.02% | 1316 |
|
|
2015
Q3 | $39K | Buy |
+2,268
| New | +$50.6K | 0.01% | 2202 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 7407 |
|
|
2015
Q1 | – | Sell |
-35,853
| Closed | -$1.12M | – | 7280 |
|
|
2014
Q4 | $1.32M | Buy |
+35,853
| New | +$1.28M | 0.27% | 109 |
|