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
Q2
Sell
-22,293
Closed -$28.4K 8904
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
Q1
Sell
-6,264
Closed -$66.2K 8464
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
2017
Q3
Sell
-16,479
Closed -$198K 7338
2017
Q2
$178K Buy
+16,479
New +$219K 0.01% 1273
2017
Q1
Sell
-26
Closed -$441 7469
2016
Q4
$0 Buy
+26
New +$458 ﹤0.01% 7282
2016
Q2
Sell
-1,059
Closed -$25.2K 7133
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 0.01% 1316
2015
Q3
$39K Buy
+2,268
New +$50.6K ﹤0.01% 2202
2015
Q1
Sell
-35,853
Closed -$1.12M 6403
2014
Q4
$1.32M Buy
+35,853
New +$1.28M 0.16% 109

Simplex Trading's DO Position: Q2 2020 in Review

Simplex Trading sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 22,293 shares — an estimated $28.4K sold.

Simplex Trading first reported a position in DO in Q4 2014 and held it in 11 quarters. The position peaked at $1.32M in Q4 2014. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Simplex Trading reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Simplex Trading sold 22,293 Diamond Offshore Drilling shares in Q2 2020, an estimated $28.4K.
  • Simplex Trading first reported a position in Diamond Offshore Drilling in Q4 2014 and held it in 11 quarters.
  • Simplex Trading's Diamond Offshore Drilling position peaked at $1.32M in Q4 2014.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Simplex Trading's 13F filing for Q2 2020, filed 13 Jul 2020.