Squarepoint

Squarepoint’s Diamond Offshore Drilling DO Stock Holding History

Squarepoint’s Portfolio DO Stock Details DO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-73,994	Closed	-$411K	–	3008
2019 Q3	$411K	Buy	+73,994	New	+$541K	﹤0.01%	1721
2019 Q2	–	Sell	-145,529	Closed	-$1.53M	–	2855
2019 Q1	$1.53M	Buy	145,529 +83,709	+135%	+$885K	0.02%	887
2018 Q4	$584K	Buy	61,820 +3,891	+7%	+$55.2K	0.01%	1169
2018 Q3	$1.16M	Sell	57,929 -34,940	-38%	-$642K	0.01%	920
2018 Q2	$1.94M	Buy	92,869 +81,805	+739%	+$1.52M	0.03%	638
2018 Q1	$162K	Sell	11,064 -107,960	-91%	-$1.78M	﹤0.01%	1527
2017 Q4	$2.21M	Sell	119,024 -189,639	-61%	-$3.08M	0.04%	524
2017 Q3	$4.48M	Buy	+308,663	New	+$3.72M	0.09%	299
2017 Q2	–	Sell	-164,323	Closed	-$2.75M	–	2062
2017 Q1	$2.75M	Buy	+164,323	New	+$2.79M	0.08%	306
2016 Q4	–	Sell	-24,232	Closed	-$427K	–	2053
2016 Q3	$427K	Sell	24,232 -4,769	-16%	-$95.6K	0.03%	607
2016 Q2	$706K	Buy	+29,001	New	+$691K	0.04%	466
2015 Q2	–	Sell	-15,342	Closed	-$411K	–	722
2015 Q1	$411K	Buy	+15,342	New	+$478K	0.14%	229

Other funds holding DO

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return