Susquehanna International Group’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,670
| Closed | -$56K | – | 5435 |
|
|
2020
Q1 | $56K | Buy |
30,670
+4,882
| +19% | +$8.91K | ﹤0.01% | 4188 |
|
|
2019
Q4 | $185K | Sell |
25,788
-73,640
| -74% | -$528K | ﹤0.01% | 3533 |
|
|
2019
Q3 | $553K | Sell |
99,428
-39,568
| -28% | -$220K | ﹤0.01% | 2775 |
|
|
2019
Q2 | $1.23M | Buy |
+138,996
| New | +$1.23M | ﹤0.01% | 1790 |
|
|
2019
Q1 | – | Sell |
-12,412
| Closed | -$117K | – | 5422 |
|
|
2018
Q4 | $117K | Sell |
12,412
-8,896
| -42% | -$83.9K | ﹤0.01% | 3145 |
|
|
2018
Q3 | $426K | Buy |
21,308
+10,851
| +104% | +$217K | ﹤0.01% | 2130 |
|
|
2018
Q2 | $218K | Sell |
10,457
-46,735
| -82% | -$974K | ﹤0.01% | 3021 |
|
|
2018
Q1 | $838K | Buy |
+57,192
| New | +$838K | ﹤0.01% | 1644 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5129 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5048 |
|
|
2017
Q2 | – | Sell |
-19,141
| Closed | -$320K | – | 5069 |
|
|
2017
Q1 | $320K | Buy |
+19,141
| New | +$320K | ﹤0.01% | 2561 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5268 |
|
|
2016
Q3 | – | Sell |
-401,100
| Closed | -$9.76M | – | 4802 |
|
|
2016
Q2 | $9.76M | Hold |
401,100
| – | – | 0.01% | 233 |
|
|
2016
Q1 | $8.72M | Sell |
401,100
-72,230
| -15% | -$1.57M | ﹤0.01% | 391 |
|
|
2015
Q4 | $9.99M | Buy |
473,330
+140,583
| +42% | +$2.97M | ﹤0.01% | 441 |
|
|
2015
Q3 | $5.76M | Buy |
332,747
+289,749
| +674% | +$5.01M | ﹤0.01% | 751 |
|
|
2015
Q2 | $1.11M | Buy |
42,998
+30,994
| +258% | +$800K | ﹤0.01% | 2564 |
|
|
2015
Q1 | $322K | Sell |
12,004
-156,648
| -93% | -$4.2M | ﹤0.01% | 3425 |
|
|
2014
Q4 | $6.19M | Sell |
168,652
-72,315
| -30% | -$2.65M | ﹤0.01% | 841 |
|
|
2014
Q3 | $8.26M | Sell |
240,967
-222,075
| -48% | -$7.61M | ﹤0.01% | 662 |
|
|
2014
Q2 | $23M | Buy |
463,042
+165,034
| +55% | +$8.19M | 0.01% | 302 |
|
|
2014
Q1 | $14.5M | Buy |
298,008
+21,260
| +8% | +$1.04M | 0.01% | 404 |
|
|
2013
Q4 | $15.8M | Buy |
276,748
+264,617
| +2,181% | +$15.1M | 0.01% | 428 |
|
|
2013
Q3 | $756K | Sell |
12,131
-60,319
| -83% | -$3.76M | ﹤0.01% | 2315 |
|
|
2013
Q2 | $4.98M | Buy |
+72,450
| New | +$4.98M | ﹤0.01% | 883 |
|