Susquehanna International Group
DO

Susquehanna International Group’s Diamond Offshore Drilling DO Stock Holding History

Susquehanna International Group’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
2020
Q2 		– Sell
-560,400
Closed -$1.03M – 11573
2020
Q1 		$1.03M Sell
560,400
-15,900
-3% -$65K ﹤0.01% 5347
2019
Q4 		$4.14M Buy
576,300
+331,000
+135% +$1.92M ﹤0.01% 3246
2019
Q3 		$1.36M Sell
245,300
-38,000
-13% -$278K ﹤0.01% 5034
2019
Q2 		$2.51M Buy
283,300
+100,000
+55% +$959K ﹤0.01% 3742
2019
Q1 		$1.92M Sell
183,300
-240,900
-57% -$2.55M ﹤0.01% 3804
2018
Q4 		$4M Buy
424,200
+104,500
+33% +$1.48M ﹤0.01% 2554
2018
Q3 		$6.39M Sell
319,700
-162,700
-34% -$2.99M ﹤0.01% 2384
2018
Q2 		$10.1M Buy
482,400
+63,300
+15% +$1.18M ﹤0.01% 1935
2018
Q1 		$6.14M Sell
419,100
-118,600
-22% -$1.96M ﹤0.01% 2290
2017
Q4 		$10M Buy
537,700
+42,600
+9% +$693K ﹤0.01% 1828
2017
Q3 		$7.18M Sell
495,100
-50,100
-9% -$603K ﹤0.01% 2097
2017
Q2 		$5.91M Buy
545,200
+113,000
+26% +$1.5M ﹤0.01% 2215
2017
Q1 		$7.22M Buy
432,200
+134,600
+45% +$2.29M ﹤0.01% 1959
2016
Q4 		$5.27M Sell
297,600
-54,400
-15% -$959K ﹤0.01% 2342
2016
Q3 		$6.2M Buy
352,000
+122,900
+54% +$2.46M ﹤0.01% 1996
2016
Q2 		$5.57M Sell
229,100
-156,000
-41% -$3.72M ﹤0.01% 2065
2016
Q1 		$8.37M Sell
385,100
-465,300
-55% -$9.17M ﹤0.01% 1727
2015
Q4 		$17.9M Sell
850,400
-67,800
-7% -$1.43M 0.01% 1230
2015
Q3 		$15.9M Buy
918,200
+75,300
+9% +$1.68M 0.01% 1416
2015
Q2 		$21.8M Sell
842,900
-94,000
-10% -$2.85M 0.01% 1233
2015
Q1 		$25.1M Sell
936,900
-904,900
-49% -$28.2M 0.01% 1061
2014
Q4 		$67.6M Buy
1,841,800
+847,100
+85% +$30.3M 0.03% 570
2014
Q3 		$34.1M Buy
994,700
+87,300
+10% +$3.86M 0.01% 982
2014
Q2 		$45M Buy
907,400
+619,900
+216% +$30.9M 0.02% 770
2014
Q1 		$14M Sell
287,500
-157,100
-35% -$7.74M 0.01% 1627
2013
Q4 		$25.3M Buy
444,600
+184,200
+71% +$11.1M 0.01% 1136
2013
Q3 		$16.2M Sell
260,400
-49,700
-16% -$3.33M 0.01% 1384
2013
Q2 		$21.3M Buy
+310,100
New +$21.3M 0.01% 1072

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM

Susquehanna International Group's DO Position: Q2 2020 in Review

Susquehanna International Group sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 30,670 shares — an estimated $56K sold.

Susquehanna International Group first reported a position in DO in Q2 2013 and held it in 22 quarters. The position peaked at $23M in Q2 2014. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Susquehanna International Group reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Susquehanna International Group sold 30,670 Diamond Offshore Drilling shares in Q2 2020, an estimated $56K.
  • Susquehanna International Group first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 22 quarters.
  • Susquehanna International Group's Diamond Offshore Drilling position peaked at $23M in Q2 2014.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.