TRCT
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Tower Research Capital (TRC)’s Diamond Offshore Drilling DO Stock Holding History

Tower Research Capital (TRC)’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
Q1 		– Sell
-125
Closed -$1K – 4502
2019
Q4 		$1K Sell
125
-5,795
-98% -$33.7K ﹤0.01% 3428
2019
Q3 		$33K Sell
5,920
-21,037
-78% -$154K ﹤0.01% 2125
2019
Q2 		$239K Buy
+26,957
New +$258K 0.02% 793
2019
Q1 		– Sell
-13,305
Closed -$126K – 4773
2018
Q4 		$126K Buy
13,305
+8,754
+192% +$124K 0.01% 864
2018
Q3 		$91K Buy
4,551
+3,422
+303% +$62.9K 0.01% 1412
2018
Q2 		$24K Sell
1,129
-1,143
-50% -$21.3K ﹤0.01% 2340
2018
Q1 		$33K Buy
2,272
+2,198
+2,970% +$36.3K ﹤0.01% 1926
2017
Q4 		$1K Sell
74
-6,760
-99% -$110K ﹤0.01% 3437
2017
Q3 		$99K Buy
+6,834
New +$82.3K 0.01% 1372
2017
Q2 		– Sell
-1,180
Closed -$15.7K – 4081
2017
Q1 		$20K Sell
1,180
-4,167
-78% -$70.8K ﹤0.01% 1320
2016
Q4 		$94K Sell
5,347
-36,250
-87% -$639K 0.01% 1007
2016
Q3 		$733K Buy
41,597
+35,757
+612% +$717K 0.07% 112
2016
Q2 		$142K Buy
5,840
+5,816
+24,233% +$139K 0.01% 897
2016
Q1 		$1K Sell
24
-6,379
-100% -$126K ﹤0.01% 4012
2015
Q4 		$135K Buy
+6,403
New +$135K 0.02% 251
2015
Q3 		– Sell
-2,292
Closed -$60K – 5729
2015
Q2 		$60K Buy
2,292
+1,102
+93% +$33.5K 0.01% 1231
2015
Q1 		$32K Buy
1,190
+1,042
+704% +$32.5K ﹤0.01% 1870
2014
Q4 		$5K Buy
+148
New +$5.3K ﹤0.01% 2826
2014
Q3 		– Sell
-121
Closed -$6K – 5520
2014
Q2 		$6K Sell
121
-156
-56% -$7.77K ﹤0.01% 2819
2014
Q1 		$14K Sell
277
-767
-73% -$37.8K ﹤0.01% 2319
2013
Q4 		$59K Buy
1,044
+684
+190% +$41.2K 0.01% 1260
2013
Q3 		$22K Sell
360
-82
-19% -$5.49K ﹤0.01% 2632
2013
Q2 		$30K Buy
+442
New +$30.4K ﹤0.01% 1360

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
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 $3.38T AUM 44.17% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Tower Research Capital (TRC)'s DO Position: Q1 2020 in Review

Tower Research Capital (TRC) sold out of Diamond Offshore Drilling (DO) in Q1 2020, closing a stake of 125 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in DO in Q2 2013 and held it in 23 quarters. The position peaked at $733K in Q3 2016. 166 funds tracked by Wall St. Rank hold DO as of Q1 2020.

  • Tower Research Capital (TRC) reported no remaining Diamond Offshore Drilling position as of Q1 2020 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 125 Diamond Offshore Drilling shares in Q1 2020, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 23 quarters.
  • Tower Research Capital (TRC)'s Diamond Offshore Drilling position peaked at $733K in Q3 2016.
  • 166 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2020.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2020, filed 15 May 2020.