Tudor Investment Corp
DO icon

Tudor Investment Corp’s Diamond Offshore Drilling, Inc. DO Stock Holding History

Tudor Investment Corp’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
2023
Q4 		– Sell
-265,177
Closed -$3.89M – 3003
2023
Q3 		$3.89M Buy
265,177
+3,631
+1% +$55.5K 0.04% 606
2023
Q2 		$3.72M Buy
261,546
+59,127
+29% +$700K 0.04% 575
2023
Q1 		$2.44M Buy
+202,419
New +$2.33M 0.04% 686
2022
Q4 		– Sell
-55,901
Closed -$371K – 2940
2022
Q3 		$371K Buy
55,901
+40,464
+262% +$273K 0.01% 1621
2022
Q2 		$91K Buy
+15,437
New +$115K ﹤0.01% 1930

Other funds holding DO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Tudor Investment Corp's DO Position: Q4 2023 in Review

Tudor Investment Corp sold out of Diamond Offshore Drilling, Inc. (DO) in Q4 2023, closing a stake of 265,177 shares — an estimated $3.89M sold.

Tudor Investment Corp first reported a position in DO in Q2 2022 and held it in 5 quarters. The position peaked at $3.89M in Q3 2023. 185 funds tracked by Wall St. Rank hold DO as of Q4 2023.

  • Tudor Investment Corp reported no remaining Diamond Offshore Drilling, Inc. position as of Q4 2023 after selling out during the quarter.
  • Tudor Investment Corp sold 265,177 Diamond Offshore Drilling, Inc. shares in Q4 2023, an estimated $3.89M.
  • Tudor Investment Corp first reported a position in Diamond Offshore Drilling, Inc. in Q2 2022 and held it in 5 quarters.
  • Tudor Investment Corp's Diamond Offshore Drilling, Inc. position peaked at $3.89M in Q3 2023.
  • 185 funds tracked by Wall St. Rank held Diamond Offshore Drilling, Inc. as of Q4 2023.

Based on Tudor Investment Corp's 13F filing for Q4 2023, filed 14 Feb 2024.