Squarepoint
DO

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 – 3000
2019
Q3 		$411K Buy
+73,994
New +$541K ﹤0.01% 1721
2019
Q2 		– Sell
-145,529
Closed -$1.53M – 2851
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 – 2059
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

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Squarepoint's DO Position: Q4 2019 in Review

Squarepoint sold out of Diamond Offshore Drilling (DO) in Q4 2019, closing a stake of 73,994 shares — an estimated $411K sold.

Squarepoint first reported a position in DO in Q1 2015 and held it in 12 quarters. The position peaked at $4.48M in Q3 2017. 189 funds tracked by Wall St. Rank hold DO as of Q4 2019.

  • Squarepoint reported no remaining Diamond Offshore Drilling position as of Q4 2019 after selling out during the quarter.
  • Squarepoint sold 73,994 Diamond Offshore Drilling shares in Q4 2019, an estimated $411K.
  • Squarepoint first reported a position in Diamond Offshore Drilling in Q1 2015 and held it in 12 quarters.
  • Squarepoint's Diamond Offshore Drilling position peaked at $4.48M in Q3 2017.
  • 189 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2019.

Based on Squarepoint's 13F filing for Q4 2019, filed 14 Feb 2020.