SIR Capital Management’s Diamond Offshore Drilling, Inc. DO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-641,079
| Closed | -$9.93M | – | 90 |
|
2024
Q2 | $9.93M | Sell |
641,079
-388,538
| -38% | -$6.02M | 0.99% | 43 |
|
2024
Q1 | $14M | Buy |
1,029,617
+140,754
| +16% | +$1.92M | 1.41% | 28 |
|
2023
Q4 | $11.6M | Buy |
888,863
+827,627
| +1,352% | +$10.8M | 1.18% | 29 |
|
2023
Q3 | $899K | Sell |
61,236
-115,132
| -65% | -$1.69M | 0.11% | 62 |
|
2023
Q2 | $2.51M | Sell |
176,368
-314,156
| -64% | -$4.47M | 0.28% | 56 |
|
2023
Q1 | $5.91M | Sell |
490,524
-156,407
| -24% | -$1.88M | 0.63% | 43 |
|
2022
Q4 | $6.73M | Buy |
646,931
+389,623
| +151% | +$4.05M | 0.71% | 37 |
|
2022
Q3 | $1.71M | Buy |
+257,308
| New | +$1.71M | 0.29% | 60 |
|