Tudor Investment Corp
DO

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 $5.72T AUM 30.48% 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 $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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.