TI
DO

Trexquant Investment’s Diamond Offshore Drilling DO Stock Holding History

Trexquant Investment’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
2019
Q1 		– Sell
-50,877
Closed -$480K – 1492
2018
Q4 		$480K Buy
+50,877
New +$722K 0.03% 624
2017
Q4 		– Sell
-35,918
Closed -$521K – 1399
2017
Q3 		$521K Buy
+35,918
New +$432K 0.13% 259
2017
Q1 		– Sell
-30,200
Closed -$535K – 1497
2016
Q4 		$535K Buy
+30,200
New +$532K 0.08% 402
2016
Q2 		– Sell
-23,206
Closed -$504K – 1308
2016
Q1 		$504K Buy
+23,206
New +$457K 0.06% 541
2015
Q4 		– Sell
-167,900
Closed -$2.9M – 1489
2015
Q3 		$2.9M Buy
+167,900
New +$3.75M 0.25% 71

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CIM
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MAM
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State Street
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EIC
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MNG
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