Tower Research Capital (TRC)’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
Q1 | – | Sell |
-125
| Closed | -$1K | – | 4502 |
|
|
2019
Q4 | $1K | Sell |
125
-5,795
| -98% | -$46.4K | ﹤0.01% | 3428 |
|
|
2019
Q3 | $33K | Sell |
5,920
-21,037
| -78% | -$117K | ﹤0.01% | 2125 |
|
|
2019
Q2 | $239K | Buy |
+26,957
| New | +$239K | 0.02% | 793 |
|
|
2019
Q1 | – | Sell |
-13,305
| Closed | -$126K | – | 4773 |
|
|
2018
Q4 | $126K | Buy |
13,305
+8,754
| +192% | +$82.9K | 0.01% | 864 |
|
|
2018
Q3 | $91K | Buy |
4,551
+3,422
| +303% | +$68.4K | 0.01% | 1412 |
|
|
2018
Q2 | $24K | Sell |
1,129
-1,143
| -50% | -$24.3K | ﹤0.01% | 2340 |
|
|
2018
Q1 | $33K | Buy |
2,272
+2,198
| +2,970% | +$31.9K | ﹤0.01% | 1926 |
|
|
2017
Q4 | $1K | Sell |
74
-6,760
| -99% | -$91.4K | ﹤0.01% | 3438 |
|
|
2017
Q3 | $99K | Buy |
+6,834
| New | +$99K | 0.01% | 1372 |
|
|
2017
Q2 | – | Sell |
-1,180
| Closed | -$20K | – | 4245 |
|
|
2017
Q1 | $20K | Sell |
1,180
-4,167
| -78% | -$70.6K | ﹤0.01% | 1320 |
|
|
2016
Q4 | $94K | Sell |
5,347
-36,250
| -87% | -$637K | 0.01% | 1007 |
|
|
2016
Q3 | $733K | Buy |
41,597
+35,757
| +612% | +$630K | 0.07% | 112 |
|
|
2016
Q2 | $142K | Buy |
5,840
+5,816
| +24,233% | +$141K | 0.01% | 897 |
|
|
2016
Q1 | $1K | Sell |
24
-6,379
| -100% | -$266K | ﹤0.01% | 4013 |
|
|
2015
Q4 | $135K | Buy |
+6,403
| New | +$135K | 0.02% | 251 |
|
|
2015
Q3 | – | Sell |
-2,292
| Closed | -$60K | – | 5824 |
|
|
2015
Q2 | $60K | Buy |
2,292
+1,102
| +93% | +$28.8K | 0.01% | 1231 |
|
|
2015
Q1 | $32K | Buy |
1,190
+1,042
| +704% | +$28K | ﹤0.01% | 1869 |
|
|
2014
Q4 | $5K | Buy |
+148
| New | +$5K | ﹤0.01% | 2827 |
|
|
2014
Q3 | – | Sell |
-121
| Closed | -$6K | – | 5551 |
|
|
2014
Q2 | $6K | Sell |
121
-156
| -56% | -$7.74K | ﹤0.01% | 2823 |
|
|
2014
Q1 | $14K | Sell |
277
-767
| -73% | -$38.8K | ﹤0.01% | 2320 |
|
|
2013
Q4 | $59K | Buy |
1,044
+684
| +190% | +$38.7K | 0.01% | 1260 |
|
|
2013
Q3 | $22K | Sell |
360
-82
| -19% | -$5.01K | ﹤0.01% | 2631 |
|
|
2013
Q2 | $30K | Buy |
+442
| New | +$30K | ﹤0.01% | 1360 |
|