Squarepoint’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-73,994
| Closed | -$411K | – | 2865 |
|
|
2019
Q3 | $411K | Buy |
+73,994
| New | +$411K | ﹤0.01% | 1657 |
|
|
2019
Q2 | – | Sell |
-145,529
| Closed | -$1.53M | – | 2764 |
|
|
2019
Q1 | $1.53M | Buy |
145,529
+83,709
| +135% | +$878K | 0.02% | 885 |
|
|
2018
Q4 | $584K | Buy |
61,820
+3,891
| +7% | +$36.8K | 0.01% | 1155 |
|
|
2018
Q3 | $1.16M | Sell |
57,929
-34,940
| -38% | -$699K | 0.01% | 919 |
|
|
2018
Q2 | $1.94M | Buy |
92,869
+81,805
| +739% | +$1.71M | 0.03% | 638 |
|
|
2018
Q1 | $162K | Sell |
11,064
-107,960
| -91% | -$1.58M | ﹤0.01% | 1521 |
|
|
2017
Q4 | $2.21M | Sell |
119,024
-189,639
| -61% | -$3.53M | 0.04% | 516 |
|
|
2017
Q3 | $4.48M | Buy |
+308,663
| New | +$4.48M | 0.09% | 292 |
|
|
2017
Q2 | – | Sell |
-164,323
| Closed | -$2.75M | – | 2050 |
|
|
2017
Q1 | $2.75M | Buy |
+164,323
| New | +$2.75M | 0.08% | 298 |
|
|
2016
Q4 | – | Sell |
-24,232
| Closed | -$427K | – | 2053 |
|
|
2016
Q3 | $427K | Sell |
24,232
-4,769
| -16% | -$84K | 0.03% | 607 |
|
|
2016
Q2 | $706K | Buy |
+29,001
| New | +$706K | 0.04% | 466 |
|
|
2015
Q2 | – | Sell |
-15,342
| Closed | -$411K | – | 722 |
|
|
2015
Q1 | $411K | Buy |
+15,342
| New | +$411K | 0.14% | 229 |
|