DO
Two Sigma Advisers’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-795,100
| Closed | -$1.46M | – | 2678 |
|
|
2020
Q1 | $1.46M | Buy |
+795,100
| New | +$1.46M | 0.01% | 1277 |
|
|
2019
Q2 | – | Sell |
-226,300
| Closed | -$2.37M | – | 2548 |
|
|
2019
Q1 | $2.37M | Buy |
226,300
+16,400
| +8% | +$172K | 0.01% | 1142 |
|
|
2018
Q4 | $1.98M | Buy |
209,900
+108,788
| +108% | +$1.03M | 0.01% | 1174 |
|
|
2018
Q3 | $2.02M | Sell |
101,112
-30,000
| -23% | -$600K | ﹤0.01% | 1225 |
|
|
2018
Q2 | $2.74M | Sell |
131,112
-22,200
| -14% | -$463K | 0.01% | 1147 |
|
|
2018
Q1 | $2.25M | Buy |
153,312
+6,100
| +4% | +$89.4K | 0.01% | 1196 |
|
|
2017
Q4 | $2.74M | Sell |
147,212
-100,570
| -41% | -$1.87M | 0.01% | 1099 |
|
|
2017
Q3 | $3.59M | Sell |
247,782
-88,366
| -26% | -$1.28M | 0.01% | 928 |
|
|
2017
Q2 | $3.64M | Sell |
336,148
-365,752
| -52% | -$3.96M | 0.01% | 901 |
|
|
2017
Q1 | $11.7M | Buy |
701,900
+307,399
| +78% | +$5.14M | 0.04% | 515 |
|
|
2016
Q4 | $6.98M | Buy |
+394,501
| New | +$6.98M | 0.03% | 594 |
|
|
2016
Q2 | – | Sell |
-42,567
| Closed | -$925K | – | 2332 |
|
|
2016
Q1 | $925K | Sell |
42,567
-106,689
| -71% | -$2.32M | 0.01% | 1158 |
|
|
2015
Q4 | $3.15M | Buy |
+149,256
| New | +$3.15M | 0.02% | 601 |
|
|
2015
Q1 | – | Sell |
-106,467
| Closed | -$3.91M | – | 2427 |
|
|
2014
Q4 | $3.91M | Buy |
+106,467
| New | +$3.91M | 0.03% | 534 |
|
|
2014
Q2 | – | Sell |
-447,267
| Closed | -$21.8M | – | 2259 |
|
|
2014
Q1 | $21.8M | Buy |
447,267
+179,900
| +67% | +$8.77M | 0.2% | 112 |
|
|
2013
Q4 | $15.2M | Buy |
267,367
+210,600
| +371% | +$12M | 0.15% | 146 |
|
|
2013
Q3 | $3.54M | Buy |
56,767
+3,865
| +7% | +$241K | 0.04% | 364 |
|
|
2013
Q2 | $3.64M | Buy |
+52,902
| New | +$3.64M | 0.05% | 293 |
|