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
-445,200
Closed -$815K – 11575
2020
Q1 		$815K Sell
445,200
-1,442,400
-76% -$5.89M ﹤0.01% 5850
2019
Q4 		$13.6M Buy
1,887,600
+423,200
+29% +$2.46M ﹤0.01% 1782
2019
Q3 		$8.14M Buy
1,464,400
+1,296,100
+770% +$9.47M ﹤0.01% 2191
2019
Q2 		$1.49M Buy
168,300
+66,600
+65% +$638K ﹤0.01% 4779
2019
Q1 		$1.07M Sell
101,700
-88,100
-46% -$931K ﹤0.01% 4914
2018
Q4 		$1.79M Sell
189,800
-183,600
-49% -$2.61M ﹤0.01% 3686
2018
Q3 		$7.47M Buy
373,400
+51,300
+16% +$943K ﹤0.01% 2223
2018
Q2 		$6.72M Sell
322,100
-39,900
-11% -$743K ﹤0.01% 2379
2018
Q1 		$5.31M Sell
362,000
-198,200
-35% -$3.27M ﹤0.01% 2471
2017
Q4 		$10.4M Sell
560,200
-296,400
-35% -$4.82M ﹤0.01% 1795
2017
Q3 		$12.4M Buy
856,600
+554,000
+183% +$6.67M ﹤0.01% 1581
2017
Q2 		$3.28M Buy
302,600
+14,600
+5% +$194K ﹤0.01% 3006
2017
Q1 		$4.81M Sell
288,000
-159,900
-36% -$2.72M ﹤0.01% 2401
2016
Q4 		$7.93M Sell
447,900
-38,200
-8% -$673K ﹤0.01% 1796
2016
Q3 		$8.56M Buy
486,100
+136,300
+39% +$2.73M ﹤0.01% 1638
2016
Q2 		$8.51M Buy
349,800
+23,900
+7% +$570K ﹤0.01% 1588
2016
Q1 		$7.08M Sell
325,900
-219,800
-40% -$4.33M ﹤0.01% 1881
2015
Q4 		$11.5M Sell
545,700
-203,400
-27% -$4.29M 0.01% 1633
2015
Q3 		$13M Sell
749,100
-11,400
-1% -$254K 0.01% 1586
2015
Q2 		$19.7M Sell
760,500
-534,900
-41% -$16.2M 0.01% 1317
2015
Q1 		$34.7M Sell
1,295,400
-1,478,100
-53% -$46.1M 0.02% 840
2014
Q4 		$102M Buy
2,773,500
+1,141,300
+70% +$40.9M 0.04% 410
2014
Q3 		$55.9M Buy
1,632,200
+234,600
+17% +$10.4M 0.02% 696
2014
Q2 		$69.4M Buy
1,397,600
+779,600
+126% +$38.8M 0.03% 533
2014
Q1 		$30.1M Buy
618,000
+345,600
+127% +$17M 0.01% 937
2013
Q4 		$15.5M Buy
272,400
+95,700
+54% +$5.77M 0.01% 1617
2013
Q3 		$11M Buy
176,700
+25,600
+17% +$1.71M 0.01% 1809
2013
Q2 		$10.4M Buy
+151,100
New +$10.4M 0.01% 1750

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.