Susquehanna International Group’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,670
| Closed | -$56K | – | 11808 |
|
|
2020
Q1 | $56K | Buy |
30,670
+4,882
| +19% | +$20K | ﹤0.01% | 9638 |
|
|
2019
Q4 | $185K | Sell |
25,788
-73,640
| -74% | -$428K | ﹤0.01% | 8827 |
|
|
2019
Q3 | $553K | Sell |
99,428
-39,568
| -28% | -$289K | ﹤0.01% | 7066 |
|
|
2019
Q2 | $1.23M | Buy |
+138,996
| New | +$1.33M | ﹤0.01% | 5193 |
|
|
2019
Q1 | – | Sell |
-12,412
| Closed | -$131K | – | 11605 |
|
|
2018
Q4 | $117K | Sell |
12,412
-8,896
| -42% | -$126K | ﹤0.01% | 8146 |
|
|
2018
Q3 | $426K | Buy |
21,308
+10,851
| +104% | +$199K | ﹤0.01% | 6826 |
|
|
2018
Q2 | $218K | Sell |
10,457
-46,735
| -82% | -$870K | ﹤0.01% | 8466 |
|
|
2018
Q1 | $838K | Buy |
+57,192
| New | +$945K | ﹤0.01% | 5622 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 11298 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 11253 |
|
|
2017
Q2 | – | Sell |
-19,141
| Closed | -$255K | – | 11271 |
|
|
2017
Q1 | $320K | Buy |
+19,141
| New | +$325K | ﹤0.01% | 7243 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 11258 |
|
|
2016
Q3 | – | Sell |
-401,100
| Closed | -$8.04M | – | 10765 |
|
|
2016
Q2 | $9.76M | Hold |
401,100
| – | – | 0.05% | 1468 |
|
|
2016
Q1 | $8.72M | Sell |
401,100
-72,230
| -15% | -$1.42M | 0.03% | 1688 |
|
|
2015
Q4 | $9.99M | Buy |
473,330
+140,583
| +42% | +$2.96M | 0.02% | 1754 |
|
|
2015
Q3 | $5.76M | Buy |
332,747
+289,749
| +674% | +$6.47M | 0.01% | 2479 |
|
|
2015
Q2 | $1.11M | Buy |
42,998
+30,994
| +258% | +$941K | ﹤0.01% | 5991 |
|
|
2015
Q1 | $322K | Sell |
12,004
-156,648
| -93% | -$4.88M | ﹤0.01% | 7864 |
|
|
2014
Q4 | $6.19M | Sell |
168,652
-72,315
| -30% | -$2.59M | 0.01% | 2586 |
|
|
2014
Q3 | $8.26M | Sell |
240,967
-222,075
| -48% | -$9.82M | 0.02% | 2324 |
|
|
2014
Q2 | $23M | Buy |
463,042
+165,034
| +55% | +$8.22M | 0.05% | 1269 |
|
|
2014
Q1 | $14.5M | Buy |
298,008
+21,260
| +8% | +$1.05M | 0.04% | 1590 |
|
|
2013
Q4 | $15.8M | Buy |
276,748
+264,617
| +2,181% | +$15.9M | 0.04% | 1605 |
|
|
2013
Q3 | $756K | Sell |
12,131
-60,319
| -83% | -$4.04M | ﹤0.01% | 5764 |
|
|
2013
Q2 | $4.98M | Buy |
+72,450
| New | +$4.98M | 0.01% | 2636 |
|
Other funds holding DO
LC
AIM
EP
FRM
AG
GF
GSM